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.) |
08/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,760 | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | 10/06/2022 | OWN/2022-23/C/11 | 4,580 | ||||
10/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 10 | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,640 | 24/06/2022 | OWN/2022-23/C/12 | 92 | ||||
10/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,882 | 08/06/2022 | OWN/2022-23/P/37 | Expenditures | 560 | |||||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,970 | 08/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
17/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 26,135 | 10/06/2022 | OWN/2022-23/P/119 | Expenditures | 10 | |||||||
17/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 10 | 10/06/2022 | OWN/2022-23/P/39 | Expenditures | 347 | |||||||
17/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,607 | 10/06/2022 | OWN/2022-23/P/40 | Expenditures | 3,600 | |||||||
24/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 800 | 10/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,150 | |||||||
24/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,562 | 10/06/2022 | OWN/2022-23/P/96 | Expenditures | 4,980 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/98 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/99 | Expenditures | 4,637 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/100 | Expenditures | 2,474 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/101 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/121 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/46 | Expenditures | 32,050 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/120 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:53 PM. |