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/29 | Direct Receipts | 420,505 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,604 | |||||||
02/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 700 | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 11.8 | |||||||
06/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,000 | 02/06/2022 | OWN/2022-23/P/38 | Expenditures | 700 | |||||||
14/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
17/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 600 | 14/06/2022 | OWN/2022-23/P/40 | Expenditures | 15,000 | |||||||
21/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 28,000 | 14/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
22/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,214 | 15/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
23/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,815 | 15/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
24/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,700 | 15/06/2022 | OWN/2022-23/P/44 | Expenditures | 31,420 | |||||||
25/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 899 | 17/06/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
29/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,168 | 17/06/2022 | OWN/2022-23/P/46 | Expenditures | 600 | |||||||
30/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,950 | 22/06/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,214 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/51 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:19:39 PM. |