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/14 | Direct Receipts | 125,640 | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,132,769 | 06/06/2022 | OWN/2022-23/C/4 | 36,086 | ||||
15/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,100 | 18/06/2022 | OWN/2022-23/P/16 | Expenditures | 234,089 | 06/06/2022 | OWN/2022-23/C/5 | 34,367 | ||||
17/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 518,798 | 21/06/2022 | OWN/2022-23/P/10 | Expenditures | 179,478 | 06/06/2022 | OWN/2022-23/C/6 | 36,086 | ||||
28/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,200 | 21/06/2022 | OWN/2022-23/P/11 | Expenditures | 348,407 | 06/06/2022 | OWN/2022-23/C/7 | 1,910 | ||||
29/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,100 | 21/06/2022 | OWN/2022-23/P/7 | Expenditures | 397,854 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 21/06/2022 | OWN/2022-23/P/8 | Expenditures | 397,854 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 14,160 | 21/06/2022 | OWN/2022-23/P/9 | Expenditures | 403,631 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 478,475 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 303,545 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 481,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:31:00 AM. |