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.) |
03/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 449,233 | 04/06/2022 | OWN/2022-23/P/1 | Expenditures | 922,617 | 04/06/2022 | OWN/2022-23/C/1 | 449,233 | ||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,150 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 240,994 | 06/06/2022 | OWN/2022-23/C/88 | 240,994 | ||||
09/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,350 | Expenditures | 10/06/2022 | OWN/2022-23/C/2 | 1,150 | |||||||
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 177,505 | Expenditures | 10/06/2022 | OWN/2022-23/C/3 | 17,350 | |||||||
13/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,470 | Expenditures | 10/06/2022 | OWN/2022-23/C/4 | 177,505 | |||||||
13/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,421 | Expenditures | 16/06/2022 | OWN/2022-23/C/5 | 80,223 | |||||||
13/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,861 | Expenditures | 23/06/2022 | OWN/2022-23/C/6 | 40,304 | |||||||
15/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 80,223 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 40,304 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 37,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:18:51 PM. |