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.) |
04/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,500 | |||||||
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 06/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
07/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,500 | 06/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
08/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,500 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 12 | |||||||
17/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 600 | 07/06/2022 | OWN/2022-23/P/33 | Expenditures | 101 | |||||||
18/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 08/06/2022 | OWN/2022-23/P/34 | Expenditures | 12 | |||||||
22/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,900 | 17/06/2022 | OWN/2022-23/P/35 | Expenditures | 6,722 | |||||||
27/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,500 | 17/06/2022 | OWN/2022-23/P/36 | Expenditures | 6,569 | |||||||
29/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 18/06/2022 | OWN/2022-23/P/37 | Expenditures | 8,000 | |||||||
30/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,000 | 18/06/2022 | OWN/2022-23/P/38 | Expenditures | 6,800 | |||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/40 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/42 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/43 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:44:10 AM. |