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.) |
13/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,130 | 15/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,605,555 | 13/06/2022 | OWN/2022-23/C/6 | 1,130 | ||||
14/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,015,000 | 25/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,015,555 | 14/06/2022 | OWN/2022-23/C/7 | 1,015,000 | ||||
17/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 91,756 | 27/06/2022 | OWN/2022-23/P/6 | Expenditures | 166,098 | 15/06/2022 | OWN/2022-23/C/8 | 1,605,555 | ||||
21/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 320,545 | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 91,582 | 17/06/2022 | OWN/2022-23/C/14 | 91,756 | ||||
21/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 291,849 | Expenditures | 23/06/2022 | OWN/2022-23/C/9 | 5,000 | |||||||
21/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 307,256 | Expenditures | 25/06/2022 | OWN/2022-23/C/10 | 1,015,555 | |||||||
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | Expenditures | 27/06/2022 | OWN/2022-23/C/11 | 166,098 | |||||||
24/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 335,160 | Expenditures | 27/06/2022 | OWN/2022-23/C/12 | 91,582 | |||||||
28/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 360,000 | Expenditures | 28/06/2022 | OWN/2022-23/C/13 | 360,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:36:06 PM. |