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/18 | Direct Receipts | 14,245 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 18,460 | |||||||
16/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,150 | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 15,000 | |||||||
17/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,268 | 16/06/2022 | OWN/2022-23/P/28 | Expenditures | 11,800 | |||||||
20/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,036 | 16/06/2022 | OWN/2022-23/P/29 | Expenditures | 16,542 | |||||||
20/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,700 | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 13,516 | |||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,439 | 16/06/2022 | OWN/2022-23/P/31 | Expenditures | 16,560 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/33 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,095 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/2 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:04 AM. |