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/21 | Direct Receipts | 7,249 | 03/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,600 | 03/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | |||||||
03/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,100 | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | |||||||
03/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,344 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,200 | 14/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,000 | |||||||
08/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 401,222 | 14/06/2022 | OWN/2022-23/P/56 | Expenditures | 401,222 | |||||||
15/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,557 | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,700 | 16/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
18/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,400 | 18/06/2022 | OWN/2022-23/P/25 | Expenditures | 20,000 | |||||||
23/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,940 | 18/06/2022 | OWN/2022-23/P/57 | Expenditures | 2,400 | |||||||
29/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,376 | 20/06/2022 | OWN/2022-23/P/58 | Expenditures | 4,050 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 56,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:29:19 AM. |