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.) |
09/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 37,545 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 50,000 | 01/06/2022 | OWN/2022-23/C/38 | 13,757 | ||||
10/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,340 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 8,500 | 01/06/2022 | OWN/2022-23/C/39 | 3,430 | ||||
10/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 65 | 09/06/2022 | OWN/2022-23/P/39 | Expenditures | 15,000 | 03/06/2022 | OWN/2022-23/C/15 | 24,667 | ||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,550 | 09/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,445 | 10/06/2022 | OWN/2022-23/C/16 | 19,180 | ||||
22/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 190 | 09/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,770 | 22/06/2022 | OWN/2022-23/C/17 | 27,000 | ||||
29/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,659 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 30,000 | 22/06/2022 | OWN/2022-23/C/40 | 8,906 | ||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,500 | 10/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,600 | 22/06/2022 | OWN/2022-23/C/42 | 26,000 | ||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,495 | 24/06/2022 | OWN/2022-23/C/18 | 27,945 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/46 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/47 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/49 | Expenditures | 9,276 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/50 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/51 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/42 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:15:59 AM. |