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.) |
04/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 180,000 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 15,200 | 08/06/2022 | OWN/2022-23/C/5 | 17,500 | ||||
07/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,000 | 04/06/2022 | OWN/2022-23/P/67 | Expenditures | 8,900 | 15/06/2022 | OWN/2022-23/C/6 | 6,000 | ||||
29/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,560 | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,080 | 16/06/2022 | OWN/2022-23/C/7 | 4,000 | ||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | 30/06/2022 | OWN/2022-23/C/16 | 5,000 | |||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/28 | Expenditures | 23 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/68 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/70 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/31 | Expenditures | 21,740 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,024 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/71 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/72 | Expenditures | 15,220 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/75 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/77 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/99 | Expenditures | 2,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:05 PM. |