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.) |
09/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,510 | 24/06/2022 | OWN/2022-23/P/112 | Expenditures | 4,500 | 10/06/2022 | OWN/2022-23/C/4 | 9,510 | ||||
13/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,500 | 24/06/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | 14/06/2022 | OWN/2022-23/C/5 | 56,055 | ||||
13/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,555 | 24/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | 15/06/2022 | OWN/2022-23/C/6 | 19,323 | ||||
15/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,323 | 24/06/2022 | OWN/2022-23/P/37 | Expenditures | 8,000 | 24/06/2022 | OWN/2022-23/C/7 | 223,355 | ||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/40 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/41 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/42 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/43 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/44 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/48 | Expenditures | 595 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/49 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:27:58 PM. |