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 | 16,643 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 86,400 | |||||||
03/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 35,484 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 15,300 | |||||||
06/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 18,722 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 92,300 | |||||||
08/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 33,253 | 03/06/2022 | OWN/2022-23/P/43 | Expenditures | 59 | |||||||
10/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,220 | 21/06/2022 | OWN/2022-23/P/44 | Expenditures | 118 | |||||||
15/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 41,142 | 27/06/2022 | OWN/2022-23/P/46 | Expenditures | 77,891 | |||||||
16/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,250 | 27/06/2022 | OWN/2022-23/P/47 | Expenditures | 6,502 | |||||||
21/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 40,325 | 27/06/2022 | OWN/2022-23/P/48 | Expenditures | 48,000 | |||||||
23/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,000 | 28/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,118 | |||||||
23/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 76,970 | 28/06/2022 | OWN/2022-23/P/41 | Expenditures | 34,971 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/45 | Expenditures | 38,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:19 PM. |