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.) |
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,534 | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,686,543 | 07/06/2022 | OWN/2022-23/C/19 | 178,829 | ||||
07/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,500 | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 147,322 | 09/06/2022 | OWN/2022-23/C/12 | 27,135 | ||||
10/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,500 | Expenditures | 16/06/2022 | OWN/2022-23/C/20 | 47,011 | |||||||
10/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 25,595 | Expenditures | 28/06/2022 | OWN/2022-23/C/13 | 918,836 | |||||||
16/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 74,641 | Expenditures | 28/06/2022 | OWN/2022-23/C/14 | 10,160 | |||||||
23/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,660 | Expenditures | 30/06/2022 | OWN/2022-23/C/17 | 1,686,543 | |||||||
28/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 888,593 | Expenditures | 30/06/2022 | OWN/2022-23/C/18 | 147,322 | |||||||
29/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 44,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:31:28 PM. |