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/19 | Direct Receipts | 44,991 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 7,100 | 03/06/2022 | OWN/2022-23/C/17 | 23,000 | ||||
09/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 22,200 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 44,800 | 03/06/2022 | OWN/2022-23/C/18 | 15,000 | ||||
13/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 24,696 | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | 09/06/2022 | OWN/2022-23/C/19 | 100,000 | ||||
17/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,360 | 09/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,790 | 09/06/2022 | OWN/2022-23/C/20 | 33,500 | ||||
27/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 21,087 | 09/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,500 | 17/06/2022 | OWN/2022-23/C/21 | 15,000 | ||||
28/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,000 | 09/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,600 | 27/06/2022 | OWN/2022-23/C/22 | 10,000 | ||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,300 | 09/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,400 | 28/06/2022 | OWN/2022-23/C/23 | 16,000 | ||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 50,000 | 09/06/2022 | OWN/2022-23/P/29 | Expenditures | 19,730 | 30/06/2022 | OWN/2022-23/C/24 | 5,000 | ||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 18,574 | 30/06/2022 | OWN/2022-23/C/25 | 10,000 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/32 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/33 | Expenditures | 18,746 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/36 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/37 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/38 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/39 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/46 | Expenditures | 2,072 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 3,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:28:53 AM. |