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/19 | Direct Receipts | 9,300 | 03/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | 03/06/2022 | OWN/2022-23/C/31 | 6,000 | ||||
03/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,418 | 03/06/2022 | OWN/2022-23/P/46 | Expenditures | 56,600 | 06/06/2022 | OWN/2022-23/C/11 | 600 | ||||
04/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 624 | 06/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,800 | 06/06/2022 | OWN/2022-23/C/32 | 1,300 | ||||
04/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,075 | 06/06/2022 | OWN/2022-23/P/48 | Expenditures | 10,200 | 07/06/2022 | OWN/2022-23/C/12 | 4,000 | ||||
07/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,800 | 06/06/2022 | OWN/2022-23/P/49 | Expenditures | 400 | 07/06/2022 | OWN/2022-23/C/33 | 8,000 | ||||
07/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,025 | 07/06/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | 09/06/2022 | OWN/2022-23/C/34 | 3,000 | ||||
08/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,768 | 13/06/2022 | OWN/2022-23/P/29 | Expenditures | 9,400 | 14/06/2022 | OWN/2022-23/C/13 | 2,000 | ||||
08/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,232 | 13/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,394 | 14/06/2022 | OWN/2022-23/C/35 | 2,500 | ||||
09/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,400 | 14/06/2022 | OWN/2022-23/P/50 | Expenditures | 28,100 | 23/06/2022 | OWN/2022-23/C/71 | 552 | ||||
09/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,548 | 14/06/2022 | OWN/2022-23/P/51 | Expenditures | 9,200 | 24/06/2022 | OWN/2022-23/C/72 | 5,000 | ||||
14/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,000 | 17/06/2022 | OWN/2022-23/P/52 | Expenditures | 11,000 | 24/06/2022 | OWN/2022-23/C/76 | 5,000 | ||||
14/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,000 | 23/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,800 | 27/06/2022 | OWN/2022-23/C/73 | 6,000 | ||||
17/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | 23/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,400 | 27/06/2022 | OWN/2022-23/C/74 | 576 | ||||
23/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,800 | 24/06/2022 | OWN/2022-23/P/53 | Expenditures | 4,100 | 27/06/2022 | OWN/2022-23/C/77 | 4,000 | ||||
23/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,064 | 27/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,200 | |||||||
27/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,200 | 27/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,700 | |||||||
27/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,665 | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,800 | |||||||
30/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:41:23 AM. |