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.) |
06/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 40,500 | 28/06/2022 | OWN/2022-23/P/1 | Expenditures | 4,040 | 28/06/2022 | OWN/2022-23/C/2 | 493,434 | ||||
06/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,000 | 28/06/2022 | OWN/2022-23/P/10 | Expenditures | 37,781 | |||||||
08/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,400 | 28/06/2022 | OWN/2022-23/P/11 | Expenditures | 12,000 | |||||||
10/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 21,900 | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 13,536 | |||||||
13/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,007 | 28/06/2022 | OWN/2022-23/P/13 | Expenditures | 32,000 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/15 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,971 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/17 | Expenditures | 28,960 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/18 | Expenditures | 22,207 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/2 | Expenditures | 33,478 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/4 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/5 | Expenditures | 13,424 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/7 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/8 | Expenditures | 13,237 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/9 | Expenditures | 9,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:13:04 AM. |