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.) |
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | 01/06/2022 | OWN/2022-23/C/13 | 7,500 | ||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,500 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 65,000 | 02/06/2022 | OWN/2022-23/C/10 | 3,513 | ||||
08/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 23,978 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 16,000 | 02/06/2022 | OWN/2022-23/C/9 | 18,543 | ||||
09/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,833 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 65,752 | 08/06/2022 | OWN/2022-23/C/14 | 23,978 | ||||
13/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,400 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 13,368 | 13/06/2022 | OWN/2022-23/C/15 | 10,750 | ||||
13/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,975 | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | 13/06/2022 | OWN/2022-23/C/7 | 15,375 | ||||
13/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,250 | 10/06/2022 | OWN/2022-23/P/32 | Expenditures | 48,120 | 24/06/2022 | OWN/2022-23/C/8 | 71,088 | ||||
13/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,500 | 10/06/2022 | OWN/2022-23/P/33 | Expenditures | 8,760 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 71,088 | 18/06/2022 | OWN/2022-23/P/25 | Expenditures | 8,400 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 373 | 18/06/2022 | OWN/2022-23/P/26 | Expenditures | 180 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/28 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:42:05 AM. |