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/12 | Direct Receipts | 400,000 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 43,000 | |||||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,079 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,864 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 35,248 | |||||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 19,943 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 83,649 | |||||||
04/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,200 | 15/06/2022 | OWN/2022-23/P/5 | Expenditures | 29,200 | |||||||
04/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 52 | 15/06/2022 | OWN/2022-23/P/6 | Expenditures | 17,360 | |||||||
17/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,531 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 872 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,027 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:54 PM. |