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/21 | Direct Receipts | 112,000 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 107,000 | 02/06/2022 | OWN/2022-23/C/9 | 112,000 | ||||
06/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 27,000 | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 112,000 | 06/06/2022 | OWN/2022-23/C/8 | 27,000 | ||||
15/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,000 | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 90,000 | 15/06/2022 | OWN/2022-23/C/15 | 15,000 | ||||
25/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 680,502 | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 27,000 | 28/06/2022 | OWN/2022-23/C/6 | 60,000 | ||||
28/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 60,000 | 27/06/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:51:25 PM. |