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.) |
09/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,775 | 08/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,000 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,200 | |||||||
29/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 25,000 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,640 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 540 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,824 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,524 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:00:33 AM. |