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/7 | Direct Receipts | 679 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 7,113 | 16/06/2022 | OWN/2022-23/C/5 | 9,960 | ||||
16/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,960 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 6,563 | 16/06/2022 | OWN/2022-23/C/6 | 21,049 | ||||
16/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 21,049 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
22/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 9,792 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,008 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 9,500 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/36 | Expenditures | 5,512 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/37 | Expenditures | 6,551 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,551 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:58:23 PM. |