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.) |
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,136 | 03/06/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | 20/06/2022 | OWN/2022-23/C/6 | 21,432.12 | ||||
03/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 58,000 | 03/06/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | 27/06/2022 | OWN/2022-23/C/7 | 23,796 | ||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,715 | 03/06/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
15/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 22,534 | 03/06/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
27/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 23,924 | 03/06/2022 | SBM/2022-23/P/6 | Expenditures | 48,000 | |||||||
27/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,700 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,580 | |||||||
27/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,835 | 10/06/2022 | OWN/2022-23/P/18 | Expenditures | 620 | |||||||
27/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,406 | 10/06/2022 | OWN/2022-23/P/19 | Expenditures | 170 | |||||||
Direct Receipts | 10/06/2022 | SBM/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/20 | Expenditures | 743 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 440 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:26:14 PM. |