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/23 | Direct Receipts | 50,000 | 18/06/2022 | OWN/2022-23/P/3 | Expenditures | 243,000 | 08/06/2022 | OWN/2022-23/C/5 | 70,906 | ||||
04/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,000 | 18/06/2022 | OWN/2022-23/P/4 | Expenditures | 12,000 | 08/06/2022 | OWN/2022-23/C/6 | 5,000 | ||||
13/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,320 | 18/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | 18/06/2022 | OWN/2022-23/C/7 | 543,037 | ||||
20/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 24,032 | 18/06/2022 | OWN/2022-23/P/6 | Expenditures | 13,080 | 22/06/2022 | OWN/2022-23/C/8 | 60,075 | ||||
20/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,700 | 18/06/2022 | OWN/2022-23/P/7 | Expenditures | 65,495 | |||||||
22/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | 18/06/2022 | OWN/2022-23/P/8 | Expenditures | 181,900 | |||||||
22/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,000 | 18/06/2022 | OWN/2022-23/P/9 | Expenditures | 23,562 | |||||||
23/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 50,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:41 AM. |