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.) |
06/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,465 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | 06/06/2022 | OWN/2022-23/C/3 | 8,400 | ||||
08/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,400 | 06/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,722 | 10/06/2022 | OWN/2022-23/C/4 | 1,500 | ||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,659 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,400 | 10/06/2022 | OWN/2022-23/C/5 | 2,000 | ||||
16/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,487 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 400 | 16/06/2022 | OWN/2022-23/C/6 | 4,000 | ||||
17/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,060 | 14/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | 21/06/2022 | OWN/2022-23/C/7 | 6,500 | ||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,630 | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | 23/06/2022 | OWN/2022-23/C/8 | 8,000 | ||||
24/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,900 | 21/06/2022 | OWN/2022-23/P/14 | Expenditures | 8,000 | 23/06/2022 | OWN/2022-23/C/9 | 3,000 | ||||
28/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,958 | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 710 | 24/06/2022 | OWN/2022-23/C/10 | 7,000 | ||||
29/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 300 | 24/06/2022 | OWN/2022-23/C/11 | 6,500 | ||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | 29/06/2022 | OWN/2022-23/C/12 | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:27:13 PM. |