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.) |
02/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,661 | 09/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | 09/06/2022 | OWN/2022-23/C/4 | 21,861 | ||||
02/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,800 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 20,000 | 28/06/2022 | OWN/2022-23/C/5 | 24,476 | ||||
10/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 14,500 | |||||||
10/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 26,000 | |||||||
23/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 400 | 09/06/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | |||||||
23/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,676 | 09/06/2022 | OWN/2022-23/P/26 | Expenditures | 7,097 | |||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,200 | 09/06/2022 | OWN/2022-23/P/27 | Expenditures | 14,075 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/32 | Expenditures | 95,894 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/33 | Expenditures | 34,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:18:07 PM. |