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/1 | Direct Receipts | 629 | 02/06/2022 | OWN/2022-23/P/45 | Expenditures | 9,000 | |||||||
09/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,381 | 02/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
09/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | 02/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
14/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,800 | 08/06/2022 | OWN/2022-23/P/107 | Expenditures | 4,000 | |||||||
23/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,500 | 08/06/2022 | OWN/2022-23/P/130 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/41 | Expenditures | 90 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/44 | Expenditures | 16,314 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/53 | Expenditures | 90 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/105 | Expenditures | 2,428 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/55 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/104 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/59 | Expenditures | 820 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/60 | Expenditures | 730 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/102 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/64 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/74 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/68 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:56:12 AM. |