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.) |
01/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 40 | 14/06/2022 | OWN/2022-23/P/10 | Expenditures | 17 | 09/06/2022 | OWN/2022-23/C/4 | 1,800 | ||||
09/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,800 | 14/06/2022 | OWN/2022-23/P/13 | Expenditures | 405,420 | 13/06/2022 | OWN/2022-23/C/9 | 6,000 | ||||
13/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 422,312 | 14/06/2022 | OWN/2022-23/P/9 | Expenditures | 29 | 20/06/2022 | OWN/2022-23/C/10 | 3,000 | ||||
13/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,100 | 18/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | 27/06/2022 | OWN/2022-23/C/11 | 4,200 | ||||
13/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 900 | 20/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
20/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,300 | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 17 | |||||||
22/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 399,164 | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
27/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,100 | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 200 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 20.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:19:07 AM. |