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.) |
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,180 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 31,900 | 06/06/2022 | OWN/2022-23/C/11 | 8,500 | ||||
16/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,233 | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 9,359 | 17/06/2022 | OWN/2022-23/C/12 | 11,800 | ||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,520 | 09/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,690 | 18/06/2022 | OWN/2022-23/C/13 | 10,000 | ||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,070 | 15/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | 21/06/2022 | OWN/2022-23/C/14 | 16,500 | ||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,710 | 17/06/2022 | OWN/2022-23/P/20 | Expenditures | 700 | 22/06/2022 | OWN/2022-23/C/15 | 2,700 | ||||
29/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,233 | 17/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,200 | 22/06/2022 | OWN/2022-23/C/18 | 60,000 | ||||
29/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 360,000 | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 100,000 | 29/06/2022 | OWN/2022-23/C/16 | 15,000 | ||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,765 | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,628 | 29/06/2022 | OWN/2022-23/C/19 | 10,800 | ||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 450,000 | 27/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | 30/06/2022 | OWN/2022-23/C/17 | 6,800 | ||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,628 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/26 | Expenditures | 324,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:06 AM. |