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/19 | Direct Receipts | 16,002 | 04/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,900 | |||||||
04/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,700 | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
10/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,150 | |||||||
13/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 135 | 09/06/2022 | OWN/2022-23/P/10 | Expenditures | 12,457 | |||||||
13/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,400 | |||||||
15/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 275 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
15/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 40 | 15/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,900 | |||||||
16/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 16/06/2022 | OWN/2022-23/P/13 | Expenditures | 30,700 | |||||||
18/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,500 | 16/06/2022 | OWN/2022-23/P/14 | Expenditures | 18,250 | |||||||
20/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 20 | 16/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,110 | |||||||
22/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 50 | 16/06/2022 | OWN/2022-23/P/16 | Expenditures | 8,750 | |||||||
24/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,400 | 16/06/2022 | OWN/2022-23/P/17 | Expenditures | 7,932 | |||||||
27/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,500 | 17/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,280 | |||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,798 | 18/06/2022 | OWN/2022-23/P/20 | Expenditures | 14,850 | |||||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,156 | 21/06/2022 | OWN/2022-23/P/21 | Expenditures | 18,056 | |||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,503 | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,994 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/24 | Expenditures | 17,598 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 19,467 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:49:55 PM. |