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.) |
05/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,200 | 05/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,839 | 07/06/2022 | OWN/2022-23/C/8 | 3,000 | ||||
05/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 05/06/2022 | OWN/2022-23/P/13 | Expenditures | 932 | 21/06/2022 | OWN/2022-23/C/14 | 6,100 | ||||
05/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 58 | 05/06/2022 | OWN/2022-23/P/20 | Expenditures | 870 | 22/06/2022 | OWN/2022-23/C/10 | 700 | ||||
06/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,400 | 05/06/2022 | OWN/2022-23/P/22 | Expenditures | 140 | |||||||
21/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 21/06/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | |||||||
21/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,100 | 21/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,750 | |||||||
21/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,549.36 | 21/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,100 | |||||||
21/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 53 | 21/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
21/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 663 | 21/06/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
25/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 220.67 | 21/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,200 | |||||||
25/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 586.18 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:27:42 PM. |