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.) |
03/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 16,200 | 04/06/2022 | OWN/2022-23/P/28 | Expenditures | 11,000 | |||||||
06/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,100 | 06/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,100 | |||||||
07/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,300 | 07/06/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
08/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,250 | 07/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,300 | |||||||
10/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,800 | 08/06/2022 | OWN/2022-23/P/32 | Expenditures | 5,250 | |||||||
13/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 20,100 | 10/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,800 | |||||||
14/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 13/06/2022 | OWN/2022-23/P/34 | Expenditures | 20,100 | |||||||
20/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,900 | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
23/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,250 | 20/06/2022 | OWN/2022-23/P/36 | Expenditures | 7,900 | |||||||
25/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,515 | 21/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,850 | |||||||
25/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,700 | 23/06/2022 | OWN/2022-23/P/38 | Expenditures | 5,900 | |||||||
25/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,576 | 25/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,700 | |||||||
27/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,200 | 27/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,200 | |||||||
30/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 287,600 | 29/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 5,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:45 PM. |