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.) |
20/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 8,450 | |||||||
22/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 163 | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 8,450 | |||||||
23/06/2022 | SAS/2022-23/R/4 | Direct Receipts | 805 | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 904 | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,824 | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,100 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/19 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/20 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/21 | Expenditures | 268 | ||||||||||
Direct Receipts | 17/06/2022 | SAS/2022-23/P/2 | Expenditures | 61.36 | ||||||||||
Direct Receipts | 17/06/2022 | SAS/2022-23/P/3 | Expenditures | 804.14 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2022 | SAS/2022-23/P/4 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 29/06/2022 | SAS/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:01:36 AM. |