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.) |
06/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 41,963 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 22,000 | |||||||
06/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 79,506 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 180,000 | |||||||
06/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 77,061 | 15/06/2022 | OWN/2022-23/P/10 | Expenditures | 22,000 | |||||||
06/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 28,420 | 15/06/2022 | OWN/2022-23/P/5 | Expenditures | 372,500 | |||||||
06/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 83,174 | 15/06/2022 | OWN/2022-23/P/6 | Expenditures | 64,579 | |||||||
06/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 24,205 | 15/06/2022 | OWN/2022-23/P/7 | Expenditures | 159,914 | |||||||
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 183,423 | 15/06/2022 | OWN/2022-23/P/8 | Expenditures | 87,000 | |||||||
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 122,701 | 15/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,819 | |||||||
23/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 134,850 | 17/06/2022 | OWN/2022-23/P/11 | Expenditures | 204,930 | |||||||
29/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 22,500 | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 9,555 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 29,240 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 55,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:03:31 AM. |