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.) |
10/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 64 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | 10/06/2022 | OWN/2022-23/C/4 | 8,000 | ||||
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 27 | 10/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,400 | 10/06/2022 | OWN/2022-23/C/5 | 38,280 | ||||
10/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 29,255 | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 10,625 | 14/06/2022 | OWN/2022-23/C/6 | 14,000 | ||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,000 | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
14/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,434 | 14/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 160 | 14/06/2022 | OWN/2022-23/P/9 | Expenditures | 18,850 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 19 | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 47 | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,700 | |||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 15 | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 38,280 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,219 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:57:49 AM. |