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/3 | Direct Receipts | 575 | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,300 | 01/06/2022 | OWN/2022-23/C/1 | 575 | ||||
14/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,221 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | 14/06/2022 | OWN/2022-23/C/7 | 6,905 | ||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 145 | 13/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,600 | 29/06/2022 | OWN/2022-23/C/18 | 1,200 | ||||
14/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 145 | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 143 | 30/06/2022 | OWN/2022-23/C/21 | 1 | ||||
14/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 394 | 15/06/2022 | OWN/2022-23/P/13 | Expenditures | 16,800 | |||||||
29/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 29/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,718 | |||||||
29/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 29/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,600 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,000 | 29/06/2022 | OWN/2022-23/P/18 | Expenditures | 6,540 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/23 | Expenditures | 15,637 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/34 | Expenditures | 29 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:02:36 PM. |