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.) |
03/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 19,410 | 21/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | 01/06/2022 | OWN/2022-23/C/11 | 29,500 | ||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,250 | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | 07/06/2022 | OWN/2022-23/C/12 | 19,400 | ||||
17/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 85 | 21/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | 07/06/2022 | OWN/2022-23/C/4 | 10,260 | ||||
21/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 85 | 21/06/2022 | OWN/2022-23/P/19 | Expenditures | 9,880 | |||||||
22/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,602 | 24/06/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
24/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 285 | 24/06/2022 | OWN/2022-23/P/6 | Expenditures | 12,835 | |||||||
28/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 31,522 | 28/06/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
28/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,200 | 28/06/2022 | OWN/2022-23/P/8 | Expenditures | 9,200 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,949 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:33:43 PM. |