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.) |
02/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,496 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 24,465 | |||||||
04/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 131,250 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 14,700 | |||||||
15/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,700 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
15/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,620 | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 9,000 | |||||||
17/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,100 | 15/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 8,609 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/29 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 58,357 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/32 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 44,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:10:18 AM. |