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.) |
13/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,614 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,950 | |||||||
17/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,552 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 18,488 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,287 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 69,154 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/23 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/26 | Expenditures | 46,373 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 135,378 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/1 | Expenditures | 865,333 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:44:08 PM. |