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.) |
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,856 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 48,500 | 15/06/2022 | OWN/2022-23/C/3 | 7,000 | ||||
15/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,984 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 49,500 | 22/06/2022 | OWN/2022-23/C/5 | 15,922 | ||||
22/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 41,828 | 04/06/2022 | OWN/2022-23/P/24 | Expenditures | 244,000 | 29/06/2022 | OWN/2022-23/C/6 | 10,677 | ||||
22/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,957 | 04/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,750 | |||||||
26/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 25,674 | 04/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/33 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,176 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/40 | Expenditures | 590 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/41 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/42 | Expenditures | 244,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/43 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/46 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:58:53 AM. |