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.) |
11/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 22,726 | 11/06/2022 | OWN/2022-23/P/1 | Expenditures | 18,500 | |||||||
11/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,157 | 11/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | |||||||
15/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 11/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
15/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 11/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,200 | |||||||
18/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 11/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | |||||||
25/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,200 | 11/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,242 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 11/06/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,326 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,496 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:15:49 AM. |