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/10 | Direct Receipts | 491,267 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 39,346 | |||||||
04/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 03/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
07/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 298,079 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,350 | |||||||
18/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,122 | 13/06/2022 | OWN/2022-23/P/13 | Expenditures | 278,924.36 | |||||||
18/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 13/06/2022 | OWN/2022-23/P/4 | Expenditures | 750 | |||||||
18/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,080 | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,800 | |||||||
25/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 169.66 | 18/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,200 | |||||||
28/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 925 | 29/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,600 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 776 | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 900 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,122 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:04:49 AM. |