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/16 | Direct Receipts | 56,475 | 02/06/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
02/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 62,499 | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 59 | |||||||
02/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 30,000 | 07/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 1,400 | |||||||
06/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 30,000 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 40,000 | |||||||
11/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 357 | 21/06/2022 | OWN/2022-23/P/10 | Expenditures | 37,577 | |||||||
13/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 33,000 | 21/06/2022 | OWN/2022-23/P/11 | Expenditures | 17.7 | |||||||
14/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 24,000 | 21/06/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | |||||||
14/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 24,000 | 21/06/2022 | OWN/2022-23/P/9 | Expenditures | 33,000 | |||||||
21/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 37,600 | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:59:05 PM. |