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.) |
10/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,750 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 24,970 | |||||||
13/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 31,610 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 28,068 | |||||||
14/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 27,688 | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 31,540 | |||||||
15/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 100,000 | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 51,000 | |||||||
15/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,323 | 28/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,900 | |||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 57,191 | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 25,801 | |||||||
27/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,412 | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,065 | |||||||
29/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,600 | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 16,214 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 24,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:54:03 PM. |