Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,600 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 15,230 | 01/06/2022 | OWN/2022-23/C/17 | 67,132 | ||||
06/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 60,000 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,800 | 21/06/2022 | OWN/2022-23/C/3 | 60,000 | ||||
26/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 26,000 | |||||||
27/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 250,582 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,262 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,302 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:38:53 PM. |