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/33 | Direct Receipts | 4,460 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 110 | 01/06/2022 | OWN/2022-23/C/17 | 4,860 | ||||
01/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | 01/06/2022 | OWN/2022-23/C/8 | 1,000 | ||||
01/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,250 | 02/06/2022 | OWN/2022-23/C/19 | 690 | ||||
01/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 110 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,833 | 02/06/2022 | OWN/2022-23/C/9 | 500 | ||||
01/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | 02/06/2022 | OWN/2022-23/P/44 | Expenditures | 25 | 14/06/2022 | OWN/2022-23/C/10 | 750 | ||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 05/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,270 | 23/06/2022 | OWN/2022-23/C/11 | 1,000 | ||||
02/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 515 | 23/06/2022 | OWN/2022-23/P/38 | Expenditures | 595 | 23/06/2022 | OWN/2022-23/C/12 | 4,200 | ||||
02/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 100 | 23/06/2022 | OWN/2022-23/P/45 | Expenditures | 120 | 23/06/2022 | OWN/2022-23/C/20 | 2,706 | ||||
02/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | 24/06/2022 | OWN/2022-23/P/46 | Expenditures | 127 | 24/06/2022 | OWN/2022-23/C/21 | 2,613 | ||||
02/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 24/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,520 | 24/06/2022 | OWN/2022-23/C/29 | 500 | ||||
14/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 750 | Expenditures | 30/06/2022 | OWN/2022-23/C/14 | 500 | |||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | Expenditures | 30/06/2022 | OWN/2022-23/C/22 | 755 | |||||||
23/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,426 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,005,506 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,540 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 755 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:39:38 AM. |