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.) |
16/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,046 | 11/06/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | 16/06/2022 | OWN/2022-23/C/2 | 15,000 | ||||
16/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,750 | 11/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | 16/06/2022 | OWN/2022-23/C/5 | 5,000 | ||||
17/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 27,917 | 11/06/2022 | OWN/2022-23/P/13 | Expenditures | 14,450 | 17/06/2022 | OWN/2022-23/C/3 | 27,917 | ||||
17/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,200 | 11/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | 17/06/2022 | OWN/2022-23/C/6 | 7,200 | ||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,046 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:36:10 AM. |