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.) |
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 41,245 | 15/06/2022 | OWN/2022-23/P/3 | Expenditures | 396,517 | 04/06/2022 | OWN/2022-23/C/10 | 50,868 | ||||
03/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 50,868 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 634,201 | 04/06/2022 | OWN/2022-23/C/9 | 41,245 | ||||
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 41,519 | Expenditures | 08/06/2022 | OWN/2022-23/C/1 | 41,519 | |||||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | Expenditures | 15/06/2022 | OWN/2022-23/C/12 | 55,369 | |||||||
14/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,000 | Expenditures | 18/06/2022 | OWN/2022-23/C/11 | 78,052 | |||||||
14/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 33,369 | Expenditures | 29/06/2022 | OWN/2022-23/C/122 | 55,740 | |||||||
17/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 78,052 | Expenditures | 29/06/2022 | OWN/2022-23/C/123 | 40,015 | |||||||
28/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 55,740 | Expenditures | 29/06/2022 | OWN/2022-23/C/124 | 43,916 | |||||||
28/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 40,015 | Expenditures | 29/06/2022 | OWN/2022-23/C/29 | 89,454 | |||||||
28/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 43,916 | Expenditures | 30/06/2022 | OWN/2022-23/C/125 | 634,201 | |||||||
28/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 89,454 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 396,517 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 111,911 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 151,574 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 65,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:51 AM. |