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.) |
07/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,000 | 29/06/2022 | OWN/2022-23/P/17 | Expenditures | 204,700 | 09/06/2022 | OWN/2022-23/C/17 | 10,000 | ||||
07/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,527 | 29/06/2022 | OWN/2022-23/P/18 | Expenditures | 32,100 | 13/06/2022 | OWN/2022-23/C/18 | 29,167 | ||||
07/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 26,640 | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 16,175 | 13/06/2022 | OWN/2022-23/C/19 | 310,000 | ||||
11/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 211,600 | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 15,600 | 29/06/2022 | OWN/2022-23/C/16 | 449,151 | ||||
11/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 26,000 | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 21,941 | |||||||
11/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 18,200 | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 158,635 | |||||||
11/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 26,000 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 25,100 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:44:15 AM. |