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 | 6,960 | 15/06/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | 15/06/2022 | OWN/2022-23/C/2 | 70,000 | ||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 804 | 15/06/2022 | OWN/2022-23/P/2 | Expenditures | 36,000 | 21/06/2022 | OWN/2022-23/C/3 | 62,330 | ||||
11/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,053 | 15/06/2022 | OWN/2022-23/P/3 | Expenditures | 12,000 | 21/06/2022 | OWN/2022-23/C/4 | 20,000 | ||||
11/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,089 | 15/06/2022 | OWN/2022-23/P/4 | Expenditures | 12,000 | 24/06/2022 | OWN/2022-23/C/5 | 9,000 | ||||
21/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 62,330 | 15/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | 24/06/2022 | OWN/2022-23/C/6 | 7,000 | ||||
21/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:01 PM. |