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.) |
01/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,079 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,590 | 01/06/2022 | OWN/2022-23/C/20 | 12,371 | ||||
06/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,867 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 700 | 06/06/2022 | OWN/2022-23/C/21 | 4,667 | ||||
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,100 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,600 | 06/06/2022 | OWN/2022-23/C/8 | 4,100 | ||||
10/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,514 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | 10/06/2022 | OWN/2022-23/C/10 | 2,725 | ||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 22,725 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 708 | 10/06/2022 | OWN/2022-23/C/22 | 3,514 | ||||
21/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,146 | 04/06/2022 | OWN/2022-23/P/29 | Expenditures | 19,699 | 10/06/2022 | OWN/2022-23/C/9 | 20,000 | ||||
21/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,300 | 06/06/2022 | OWN/2022-23/P/30 | Expenditures | 200 | 22/06/2022 | OWN/2022-23/C/11 | 4,300 | ||||
22/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,201 | 10/06/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | 22/06/2022 | OWN/2022-23/C/24 | 4,846 | ||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/33 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/35 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:33:16 AM. |