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.) |
06/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | 06/06/2022 | OWN/2022-23/C/4 | 178,925 | ||||
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,850 | 30/06/2022 | OWN/2022-23/C/5 | 2,400 | ||||
06/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 575 | |||||||
10/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 400 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,350 | |||||||
10/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 321,813 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,550 | |||||||
10/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 213,579 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,200 | |||||||
10/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 146,581 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,850 | |||||||
16/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,550 | |||||||
17/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,850 | |||||||
18/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,150 | |||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 400 | 06/06/2022 | OWN/2022-23/P/2 | Expenditures | 22,000 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:16:44 AM. |