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.) |
06/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 35,022 | 21/07/2022 | OWN/2022-23/P/12 | Expenditures | 71,000 | |||||||
06/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 38,643 | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 46,400 | |||||||
06/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 173,640 | 21/07/2022 | OWN/2022-23/P/14 | Expenditures | 275,041 | |||||||
20/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 109,000 | 21/07/2022 | OWN/2022-23/P/15 | Expenditures | 73,500 | |||||||
21/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 159,000 | 21/07/2022 | OWN/2022-23/P/16 | Expenditures | 86,500 | |||||||
27/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,415 | 21/07/2022 | OWN/2022-23/P/17 | Expenditures | 182,461 | |||||||
27/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 18,930 | 21/07/2022 | OWN/2022-23/P/18 | Expenditures | 120,000 | |||||||
27/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 59,880 | 21/07/2022 | OWN/2022-23/P/19 | Expenditures | 140,300 | |||||||
27/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 27,450 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 128,540 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 89,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:29 AM. |