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.) |
04/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 42,236 | 04/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,360 | 09/06/2022 | OWN/2022-23/C/22 | 51,663 | ||||
04/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,325 | 04/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,200 | 10/06/2022 | OWN/2022-23/C/9 | 32,208 | ||||
11/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,228 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 98,200 | 18/06/2022 | OWN/2022-23/C/10 | 941 | ||||
18/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,400 | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 77,596 | 20/06/2022 | OWN/2022-23/C/11 | 1,975 | ||||
18/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,216 | 11/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,545 | 20/06/2022 | OWN/2022-23/C/23 | 5,383 | ||||
25/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,371 | 13/06/2022 | OWN/2022-23/P/7 | Expenditures | 100,000 | 28/06/2022 | OWN/2022-23/C/24 | 11,971 | ||||
28/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,275 | 18/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,100 | 28/06/2022 | OWN/2022-23/C/25 | 4,775 | ||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/22 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:30:41 AM. |