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/9 | Direct Receipts | 31,000 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 9,000 | |||||||
05/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 30,400 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | |||||||
11/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
11/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,943 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,460 | |||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/38 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:12 PM. |