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.) |
08/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 202 | 15/06/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | 15/06/2022 | OWN/2022-23/C/1 | 134,352 | ||||
08/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,253 | 15/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,900 | |||||||
09/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 15/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,770 | |||||||
14/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 15/06/2022 | OWN/2022-23/P/12 | Expenditures | 12,570 | |||||||
24/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | 15/06/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
25/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 15/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/17 | Expenditures | 15,775 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,344 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,533 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,715 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/8 | Expenditures | 14,975 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:50:00 AM. |