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.) |
07/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,463 | 02/06/2022 | OWN/2022-23/P/45 | Expenditures | 11,000 | 07/06/2022 | OWN/2022-23/C/12 | 7,240 | ||||
07/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 913,369 | 04/06/2022 | OWN/2022-23/P/32 | Expenditures | 5,770 | 07/06/2022 | OWN/2022-23/C/13 | 12,810 | ||||
07/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,050 | 07/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,650 | 17/06/2022 | OWN/2022-23/C/14 | 11,284 | ||||
15/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,500 | 07/06/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | 17/06/2022 | OWN/2022-23/C/15 | 8,050 | ||||
17/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,649 | 07/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,100 | 20/06/2022 | OWN/2022-23/C/16 | 12,500 | ||||
17/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,800 | 07/06/2022 | OWN/2022-23/P/48 | Expenditures | 3,700 | 28/06/2022 | OWN/2022-23/C/17 | 12,245 | ||||
20/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,500 | 09/06/2022 | OWN/2022-23/P/34 | Expenditures | 417,912 | 28/06/2022 | OWN/2022-23/C/18 | 8,900 | ||||
22/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 399,164 | 09/06/2022 | OWN/2022-23/P/35 | Expenditures | 59 | |||||||
28/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,295 | 09/06/2022 | OWN/2022-23/P/36 | Expenditures | 420,457 | |||||||
28/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,900 | 09/06/2022 | OWN/2022-23/P/37 | Expenditures | 33,500 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/38 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/39 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/40 | Expenditures | 26,529 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/41 | Expenditures | 12,755 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/42 | Expenditures | 12,783 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/51 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/43 | Expenditures | 573 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/52 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/44 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/49 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:59:25 AM. |