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.) |
06/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 750 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 11,259 | 01/06/2022 | OWN/2022-23/C/8 | 5,771 | ||||
06/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 750 | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,710 | 06/06/2022 | OWN/2022-23/C/7 | 8,000 | ||||
06/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | 13/06/2022 | OWN/2022-23/C/10 | 20,000 | ||||
06/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 750 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | 13/06/2022 | OWN/2022-23/C/9 | 5,000 | ||||
06/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,500 | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,000 | |||||||
06/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,500 | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 19,950 | |||||||
06/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,500 | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 50 | |||||||
06/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 7,000 | |||||||
06/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 750 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 200 | |||||||
06/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | 23/06/2022 | STS/2022-23/P/1 | Expenditures | 219,297 | |||||||
09/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,698 | 24/06/2022 | STS/2022-23/P/2 | Expenditures | 101,400 | |||||||
14/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,367 | 29/06/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
14/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,570 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/06/2022 | STS/2022-23/R/1 | Direct Receipts | 869 | Expenditures | ||||||||||
17/06/2022 | STS/2022-23/R/2 | Direct Receipts | 320,987 | Expenditures | ||||||||||
28/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 110,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:49:59 AM. |