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.) |
02/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,800 | 03/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | 03/06/2022 | OWN/2022-23/C/11 | 2,500 | ||||
10/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 800 | 03/06/2022 | OWN/2022-23/C/6 | 3,700 | ||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 43,109 | 16/06/2022 | OWN/2022-23/P/12 | Expenditures | 477 | 10/06/2022 | OWN/2022-23/C/7 | 200 | ||||
16/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 300 | 23/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,490 | 23/06/2022 | OWN/2022-23/C/12 | 5,100 | ||||
16/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 168 | 23/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,575 | 23/06/2022 | OWN/2022-23/C/8 | 1,800 | ||||
20/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 900 | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 800 | 29/06/2022 | OWN/2022-23/C/13 | 600 | ||||
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 861 | 23/06/2022 | OWN/2022-23/P/16 | Expenditures | 800 | 29/06/2022 | OWN/2022-23/C/9 | 3,400 | ||||
22/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,750 | 23/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,400 | |||||||
22/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 615 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,463 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:22:32 AM. |