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/13 | Direct Receipts | 5,488 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 295 | 01/06/2022 | OWN/2022-23/C/12 | 2,000 | ||||
01/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 177 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | 03/06/2022 | OWN/2022-23/C/16 | 2,000 | ||||
03/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,060 | 08/06/2022 | OWN/2022-23/C/13 | 6,228 | ||||
08/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,785 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 13,000 | 27/06/2022 | OWN/2022-23/C/14 | 6,580 | ||||
14/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 258,750 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 427,608 | 28/06/2022 | OWN/2022-23/C/15 | 1,000 | ||||
16/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 88,228 | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 254,907 | |||||||
23/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 696,445 | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 253,575 | |||||||
27/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,604 | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 8,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:02 PM. |