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.) |
10/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,003 | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | 17/06/2022 | OWN/2022-23/C/1 | 7,470 | ||||
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,000 | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 15,000 | 17/06/2022 | OWN/2022-23/C/2 | 83,040 | ||||
13/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,840 | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 8,000 | |||||||
14/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 26,200 | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 6,500 | |||||||
17/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 8,000 | |||||||
17/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,500 | |||||||
17/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,471 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:54:14 AM. |