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/29 | Direct Receipts | 4,400 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 9,600 | |||||||
06/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,000 | 07/06/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
06/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,040 | 09/06/2022 | OWN/2022-23/P/20 | Expenditures | 25,005 | |||||||
07/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,400 | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
08/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,700 | 13/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,200 | |||||||
09/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,200 | 14/06/2022 | OWN/2022-23/P/23 | Expenditures | 34,600 | |||||||
10/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,000 | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,300 | |||||||
13/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,400 | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 8,200 | |||||||
13/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,550 | 21/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
14/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,400 | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
15/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,200 | 28/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
16/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 300 | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 18,150 | |||||||
20/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,620 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,801 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:27:43 AM. |