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.) |
05/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,771 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 9,185 | |||||||
05/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,489 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 6,368 | |||||||
11/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 664 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | |||||||
16/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,000 | 05/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,520 | 05/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
26/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 446 | 05/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
26/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 72,189 | 05/06/2022 | OWN/2022-23/P/41 | Expenditures | 800 | |||||||
26/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,050 | 05/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
26/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 05/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,970 | |||||||
Direct Receipts | 07/06/2022 | FFC/2022-23/P/3 | Expenditures | 58,398 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/44 | Expenditures | 665 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/45 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:12:56 AM. |