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.) |
14/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,000 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 150,000 | 01/06/2022 | OWN/2022-23/C/2 | 150,000 | ||||
14/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,000 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 200,000 | 03/06/2022 | OWN/2022-23/C/3 | 200,000 | ||||
24/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,500 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 740,000 | 22/06/2022 | NOAPS/2022-23/C/1 | 26,000 | ||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/18 | Expenditures | 400,000 | 22/06/2022 | OWN/2022-23/C/4 | 130,000 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 29.2 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 555,600 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/21 | Expenditures | 423,600 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/14 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/15 | Expenditures | 14.66 | ||||||||||
Direct Receipts | 24/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:03 AM. |