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/14 | Direct Receipts | 10,965 | 07/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,254 | |||||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,998 | 07/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,200 | |||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,400 | 07/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,037 | |||||||
02/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 801 | 07/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,200 | |||||||
07/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,430 | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 31,880 | |||||||
07/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,611 | 13/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,613 | 13/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
16/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,335 | 13/06/2022 | OWN/2022-23/P/29 | Expenditures | 6,300 | |||||||
16/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,359 | 13/06/2022 | OWN/2022-23/P/31 | Expenditures | 17,972 | |||||||
23/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,421 | 13/06/2022 | OWN/2022-23/P/32 | Expenditures | 13,217 | |||||||
23/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | 15/06/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | |||||||
23/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,268 | 17/06/2022 | OWN/2022-23/P/35 | Expenditures | 8,500 | |||||||
24/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,872 | 21/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,260 | |||||||
24/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 21/06/2022 | OWN/2022-23/P/34 | Expenditures | 43,694 | |||||||
24/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 29,940 | 21/06/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
27/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 268,474 | 22/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,789 | |||||||
29/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,268 | 27/06/2022 | OWN/2022-23/P/38 | Expenditures | 12,650 | |||||||
29/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 94 | 28/06/2022 | OWN/2022-23/P/39 | Expenditures | 260,965 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:40:07 PM. |