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/6 | Direct Receipts | 23,000 | 01/06/2022 | OWN/2022-23/P/49 | Expenditures | 20,000 | 07/06/2022 | OWN/2022-23/C/7 | 10,000 | ||||
06/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,600 | 01/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | 08/06/2022 | OWN/2022-23/C/10 | 4,500 | ||||
06/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,871 | 01/06/2022 | OWN/2022-23/P/51 | Expenditures | 990 | 08/06/2022 | OWN/2022-23/C/9 | 9,200 | ||||
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,200 | 01/06/2022 | OWN/2022-23/P/59 | Expenditures | 20,000 | 20/06/2022 | OWN/2022-23/C/8 | 21,353 | ||||
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,200 | 06/06/2022 | OWN/2022-23/P/60 | Expenditures | 7,316 | |||||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 08/06/2022 | OWN/2022-23/P/52 | Expenditures | 11,525 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 70 | 08/06/2022 | OWN/2022-23/P/53 | Expenditures | 7,500 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/55 | Expenditures | 12,577 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/56 | Expenditures | 6,276 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/63 | Expenditures | 7,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:47:06 PM. |