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/11 | Direct Receipts | 3,900 | 01/06/2022 | OWN/2022-23/P/42 | Expenditures | 13,152 | |||||||
01/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 22,965 | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 38,212 | |||||||
10/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,257 | 01/06/2022 | OWN/2022-23/P/44 | Expenditures | 15,000 | |||||||
15/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 956,061 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 15,120 | |||||||
18/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,060 | 15/06/2022 | OWN/2022-23/P/45 | Expenditures | 100,000 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 30,264 | 15/06/2022 | OWN/2022-23/P/46 | Expenditures | 256,800 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 51,326 | 15/06/2022 | OWN/2022-23/P/47 | Expenditures | 586,150 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,050 | 15/06/2022 | OWN/2022-23/P/48 | Expenditures | 11,722 | |||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,068,701 | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 6,800 | |||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 4,048 | 30/06/2022 | OWN/2022-23/P/52 | Expenditures | 1,364 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/54 | Expenditures | 7,069 | ||||||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/1 | Expenditures | 4,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:49:09 AM. |