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/13 | Direct Receipts | 5,316 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 835 | 02/06/2022 | OWN/2022-23/C/4 | 14,000 | ||||
09/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 208 | 03/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,100 | 10/06/2022 | OWN/2022-23/C/5 | 5,000 | ||||
15/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,101 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 800 | |||||||
22/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,446 | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,590 | |||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,323 | 13/06/2022 | OWN/2022-23/P/13 | Expenditures | 959 | |||||||
24/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 20 | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 350 | |||||||
27/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,970 | 14/06/2022 | OWN/2022-23/P/15 | Expenditures | 600 | |||||||
29/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 16/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,600 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/18 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 610 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/25 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 330 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:56:31 PM. |