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.) |
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,529 | 03/06/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | 10/06/2022 | OWN/2022-23/C/1 | 50,000 | ||||
07/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,791 | 03/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,050 | |||||||
08/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,441 | 03/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,394 | 07/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,752 | 07/06/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
23/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 30,428 | 08/06/2022 | OWN/2022-23/P/48 | Expenditures | 500 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/49 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/50 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/51 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/52 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/53 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/54 | Expenditures | 56,300 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:07 AM. |