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/2 | Direct Receipts | 65,000 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 100,000 | 01/06/2022 | OWN/2022-23/C/4 | 70,000 | ||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,040 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 31,500 | 29/06/2022 | OWN/2022-23/C/10 | 50,000 | ||||
29/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 50,000 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 36,718 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,960 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,069 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 785 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/36 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,048 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 31,905 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:01:59 AM. |