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/119 | Direct Receipts | 5,600 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 396,638 | 01/06/2022 | OWN/2022-23/C/113 | 5,600 | ||||
03/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,000 | Expenditures | 03/06/2022 | OWN/2022-23/C/8 | 396,638 | |||||||
16/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 17,487 | Expenditures | 03/06/2022 | OWN/2022-23/C/96 | 4,000 | |||||||
30/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 49,000 | Expenditures | 16/06/2022 | OWN/2022-23/C/103 | 17,487 | |||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,710 | Expenditures | 30/06/2022 | OWN/2022-23/C/108 | 49,000 | |||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,207 | Expenditures | 30/06/2022 | OWN/2022-23/C/109 | 8,710 | |||||||
Direct Receipts | Expenditures | 30/06/2022 | OWN/2022-23/C/110 | 12,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:10:30 PM. |