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/26 | Direct Receipts | 1,960 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | 03/06/2022 | OWN/2022-23/C/11 | 59,000 | ||||
01/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 34,100 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 252 | 06/06/2022 | OWN/2022-23/C/12 | 38,400 | ||||
03/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 90,700 | 04/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,500 | 22/06/2022 | OWN/2022-23/C/14 | 53,000 | ||||
06/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,300 | 04/06/2022 | OWN/2022-23/P/25 | Expenditures | 56,200 | 22/06/2022 | OWN/2022-23/C/15 | 59,000 | ||||
06/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 04/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | 22/06/2022 | OWN/2022-23/C/16 | 20,500 | ||||
06/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 26,000 | 06/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | 28/06/2022 | OWN/2022-23/C/17 | 100,000 | ||||
06/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 14,300 | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,188 | |||||||
13/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,110 | 06/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,245 | |||||||
15/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 680 | 13/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
20/06/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 80,000 | 13/06/2022 | OWN/2022-23/P/31 | Expenditures | 8,000 | |||||||
20/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 80,000 | 13/06/2022 | OWN/2022-23/P/32 | Expenditures | 19,500 | |||||||
22/06/2022 | MLALADS/2022-23/R/2 | Direct Receipts | 120,000 | 15/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,090 | |||||||
22/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 20,500 | 21/06/2022 | OWN/2022-23/P/33 | Expenditures | 90,700 | |||||||
25/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,050 | 21/06/2022 | OWN/2022-23/P/35 | Expenditures | 80,000 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/36 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:34 PM. |