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/14 | Direct Receipts | 44,913 | 17/06/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | 24/06/2022 | OWN/2022-23/C/5 | 10,497 | ||||
13/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 151,036 | 17/06/2022 | OWN/2022-23/P/11 | Expenditures | 8,000 | |||||||
14/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,080 | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 9,000 | |||||||
18/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,576 | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 35,210 | |||||||
18/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 44,605 | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,979 | |||||||
18/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 56,892 | 17/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,660 | |||||||
20/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 48,500 | 17/06/2022 | OWN/2022-23/P/16 | Expenditures | 9,100 | |||||||
21/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 22,107 | |||||||
21/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,200 | 17/06/2022 | OWN/2022-23/P/18 | Expenditures | 15,960 | |||||||
21/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 17/06/2022 | OWN/2022-23/P/19 | Expenditures | 23,780 | |||||||
23/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | 17/06/2022 | OWN/2022-23/P/20 | Expenditures | 9,500 | |||||||
23/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,197 | 17/06/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:07 AM. |