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.) |
04/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 04/06/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | 04/06/2022 | OWN/2022-23/C/3 | 14,390 | ||||
13/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 143,691 | 04/06/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | 20/06/2022 | OWN/2022-23/C/4 | 24,240 | ||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 30,288 | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | 22/06/2022 | OWN/2022-23/C/5 | 9,000 | ||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | 27/06/2022 | OWN/2022-23/C/6 | 11,500 | |||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:10:01 PM. |