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.) |
10/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,564 | 13/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,300 | 10/06/2022 | OWN/2022-23/C/6 | 3,500 | ||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 160 | 13/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,300 | 21/06/2022 | OWN/2022-23/C/11 | 5,500 | ||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 885 | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,300 | 22/06/2022 | OWN/2022-23/C/19 | 70,000 | ||||
21/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,900 | 13/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,300 | 27/06/2022 | OWN/2022-23/C/12 | 23,904 | ||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,123 | 13/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,300 | 27/06/2022 | OWN/2022-23/C/7 | 4,200 | ||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 330 | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | 28/06/2022 | OWN/2022-23/C/13 | 49,000 | ||||
22/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 892 | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 24,000 | 29/06/2022 | OWN/2022-23/C/14 | 3,800 | ||||
25/06/2022 | STS/2022-23/R/6 | Direct Receipts | 717 | 13/06/2022 | OWN/2022-23/P/4 | Expenditures | 28,680 | |||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,682 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/34 | Expenditures | 23,904 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/48 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/51 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/52 | Expenditures | 6,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:19:36 AM. |