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.) |
10/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 800 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | 13/06/2022 | OWN/2022-23/C/13 | 17,000 | ||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 854 | 03/06/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | 13/06/2022 | OWN/2022-23/C/5 | 9,675 | ||||
13/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 49,998 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | 28/06/2022 | OWN/2022-23/C/6 | 11,100 | ||||
16/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 901 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 600 | |||||||
17/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,100 | |||||||
28/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,100 | 07/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,800 | |||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 9,973 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 950 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 254 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/28 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:19 PM. |