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.) |
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,084 | 02/06/2022 | OWN/2022-23/P/42 | Expenditures | 39,582 | 02/06/2022 | OWN/2022-23/C/9 | 39,582 | ||||
28/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,849 | 04/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,950 | 04/06/2022 | OWN/2022-23/C/10 | 22,700 | ||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/39 | Expenditures | 7,650 | 26/06/2022 | OWN/2022-23/C/12 | 4,084 | |||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/40 | Expenditures | 6,500 | 30/06/2022 | OWN/2022-23/C/13 | 122,754 | |||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/46 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/52 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/57 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:09:14 AM. |