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.) |
07/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,375 | 07/06/2022 | OWN/2022-23/P/27 | Expenditures | 666 | 07/06/2022 | OWN/2022-23/C/11 | 6,665 | ||||
07/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,331 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,050 | 07/06/2022 | OWN/2022-23/C/4 | 9,325 | ||||
09/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 126,445 | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 18,400 | 21/06/2022 | OWN/2022-23/C/12 | 12,270 | ||||
09/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 42,575 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 17,874 | 21/06/2022 | OWN/2022-23/C/5 | 784 | ||||
15/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 09/06/2022 | OWN/2022-23/P/28 | Expenditures | 42,575 | 23/06/2022 | OWN/2022-23/C/13 | 34,656 | ||||
16/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 37,656 | 16/06/2022 | OWN/2022-23/P/14 | Expenditures | 50,000 | |||||||
17/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,000 | 16/06/2022 | OWN/2022-23/P/15 | Expenditures | 22,210 | |||||||
21/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 244 | 20/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,750 | |||||||
21/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 976 | 21/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,891 | |||||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,550 | 21/06/2022 | OWN/2022-23/P/30 | Expenditures | 12,000 | |||||||
21/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,675 | 21/06/2022 | OWN/2022-23/P/31 | Expenditures | 16,600 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:47:57 AM. |