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.) |
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 213,000 | 12/06/2022 | OWN/2022-23/P/10 | Expenditures | 21,750 | 20/06/2022 | OWN/2022-23/C/1 | 213,000 | ||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/11 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/12 | Expenditures | 19,763 | ||||||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,303 | ||||||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/14 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/18 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/19 | Expenditures | 57,312 | ||||||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,192 | ||||||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/7 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/2 | Expenditures | 165,763 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/4 | Expenditures | 192,563 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/1 | Expenditures | 227,008 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,293 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 26,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:34 AM. |