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.) |
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 22,170 | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 8,140 | |||||||
10/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,200 | 06/06/2022 | OWN/2022-23/P/29 | Expenditures | 14,880 | |||||||
13/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 138,178 | 09/06/2022 | OWN/2022-23/P/32 | Expenditures | 5,400 | |||||||
22/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 28,000 | 13/06/2022 | OWN/2022-23/P/30 | Expenditures | 41,408 | |||||||
23/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,000 | 16/06/2022 | OWN/2022-23/P/31 | Expenditures | 56,050 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,000 | 16/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,970 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/34 | Expenditures | 62,453 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 12,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:57:15 AM. |