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/17 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 62,920 | |||||||
03/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,685 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 122,130 | |||||||
06/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,160 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 44,450 | |||||||
09/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 62,750 | |||||||
10/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,400 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 63,120 | |||||||
13/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 81,200 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 650 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 99,035 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 52,172 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 93,623 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 78,027 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 158,200 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 50,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:18:53 AM. |