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.) |
18/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,882 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 36,893 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,053 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,300 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 17,160 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 17,000 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 916 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 30,000 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 7,340 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 15,759 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/28 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 5,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:18:51 AM. |