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.) |
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,628 | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | 14/06/2022 | OWN/2022-23/C/3 | 55,356 | ||||
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,600 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 21,500 | 15/06/2022 | OWN/2022-23/C/4 | 214,730 | ||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 53,756 | 15/06/2022 | OWN/2022-23/P/17 | Expenditures | 94,000 | |||||||
11/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,482 | 15/06/2022 | OWN/2022-23/P/18 | Expenditures | 12,000 | |||||||
29/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,300 | 15/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 65,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:19:54 PM. |