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.) |
16/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,500 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 285,958 | |||||||
16/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,722 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 32,083 | |||||||
16/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,722 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 14,400 | |||||||
16/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,500 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 14,047 | |||||||
18/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,500 | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 9,500 | |||||||
27/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 18,088 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,124 | |||||||
27/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,300 | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 17,550 | |||||||
27/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,500 | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 57,200 | |||||||
29/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 750,747 | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 13,611 | |||||||
29/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 503,680 | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 21,400 | |||||||
29/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 791,656 | 15/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,382 | |||||||
29/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 511,569 | 15/06/2022 | OWN/2022-23/P/27 | Expenditures | 24,639 | |||||||
29/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,476,425 | 15/06/2022 | OWN/2022-23/P/28 | Expenditures | 23,260 | |||||||
29/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 361,104 | 15/06/2022 | OWN/2022-23/P/29 | Expenditures | 14,700 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/30 | Expenditures | 35,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:02:50 AM. |