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/26 | Direct Receipts | 3,500 | 09/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,365 | |||||||
09/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,865 | 10/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
10/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,700 | 10/06/2022 | OWN/2022-23/P/28 | Expenditures | 7,500 | |||||||
13/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,100 | 10/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
15/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 10/06/2022 | OWN/2022-23/P/30 | Expenditures | 100 | |||||||
16/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,900 | 13/06/2022 | OWN/2022-23/P/31 | Expenditures | 6,150 | |||||||
17/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,950 | 13/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
23/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 15,300 | 15/06/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
27/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,000 | 15/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,100 | |||||||
27/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,525,181 | 16/06/2022 | OWN/2022-23/P/35 | Expenditures | 200 | |||||||
27/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,100 | 17/06/2022 | OWN/2022-23/P/36 | Expenditures | 5,370 | |||||||
30/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 100,523 | 17/06/2022 | OWN/2022-23/P/37 | Expenditures | 100 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/38 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,491,382 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/42 | Expenditures | 33,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:04 PM. |