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/12 | Direct Receipts | 2,097 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 26,672 | 04/06/2022 | OWN/2022-23/C/22 | 26,572 | ||||
01/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 636 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 36,971 | 08/06/2022 | OWN/2022-23/C/19 | 1,040 | ||||
04/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 280 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 25,236 | 08/06/2022 | OWN/2022-23/C/20 | 6,580 | ||||
08/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,580 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 8,400 | 08/06/2022 | OWN/2022-23/C/21 | 197,090 | ||||
08/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 197,303 | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,650 | 16/06/2022 | OWN/2022-23/C/23 | 533 | ||||
16/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,740 | 16/06/2022 | OWN/2022-23/P/14 | Expenditures | 236 | 24/06/2022 | OWN/2022-23/C/24 | 4,740 | ||||
16/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 60,000 | 16/06/2022 | OWN/2022-23/P/16 | Expenditures | 60,000 | |||||||
24/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 105,780 | 16/06/2022 | OWN/2022-23/P/7 | Expenditures | 5.6 | |||||||
24/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 320 | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 49,680 | |||||||
24/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 16,500 | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,370 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:29 AM. |