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.) |
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 80,000 | 06/06/2022 | OWN/2022-23/P/1 | Expenditures | 11,000 | |||||||
04/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,100 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,867 | |||||||
10/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 32,648 | 06/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,867 | |||||||
28/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,086 | 06/06/2022 | OWN/2022-23/P/3 | Expenditures | 62,400 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/4 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/5 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 273 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 37,520 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:56 PM. |