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.) |
07/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,034 | 08/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,600 | 07/06/2022 | OWN/2022-23/C/10 | 1,500 | ||||
07/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 400 | 09/06/2022 | OWN/2022-23/P/41 | Expenditures | 900 | 07/06/2022 | OWN/2022-23/C/23 | 300 | ||||
08/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,100 | 14/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,600 | 08/06/2022 | OWN/2022-23/C/24 | 1,500 | ||||
09/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 800 | 14/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | 13/06/2022 | OWN/2022-23/C/11 | 4,800 | ||||
13/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,438 | 15/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | 14/06/2022 | OWN/2022-23/C/12 | 11,900 | ||||
14/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,313 | 17/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,700 | 17/06/2022 | OWN/2022-23/C/13 | 3,400 | ||||
14/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,500 | 17/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,800 | 20/06/2022 | OWN/2022-23/C/14 | 8,200 | ||||
15/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,289 | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,800 | 30/06/2022 | OWN/2022-23/C/15 | 2,700 | ||||
17/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,784 | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,200 | 30/06/2022 | OWN/2022-23/C/25 | 1,100 | ||||
17/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,364 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,568 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,861 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,345 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:22 AM. |