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.) |
20/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,483 | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 150 | 24/06/2022 | OWN/2022-23/C/1 | 36,660 | ||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,890 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 27 | 24/06/2022 | OWN/2022-23/C/4 | 15,675 | ||||
22/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,705 | 24/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,025 | 26/06/2022 | OWN/2022-23/C/2 | 34,500 | ||||
22/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,505 | 24/06/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | 29/06/2022 | OWN/2022-23/C/3 | 900 | ||||
24/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,080 | 24/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,552 | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,550 | |||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 50.36 | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,350 | |||||||
24/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,052 | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | |||||||
25/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 17,385 | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 11,600 | |||||||
26/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,614 | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
26/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,500 | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,000 | |||||||
29/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,003 | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,414.16 | 27/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:10:31 PM. |