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.) |
14/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 50,000 | 01/06/2022 | OWN/2022-23/P/46 | Expenditures | 12,258 | |||||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,550 | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 24,000 | |||||||
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,411 | 01/06/2022 | OWN/2022-23/P/48 | Expenditures | 37,885 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/49 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/50 | Expenditures | 41,290 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/51 | Expenditures | 177 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/52 | Expenditures | 30,613 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/53 | Expenditures | 25,727 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/54 | Expenditures | 16,749 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/55 | Expenditures | 15,106 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/59 | Expenditures | 449,631 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/57 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/58 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:35:21 PM. |