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/64 | Direct Receipts | 136,072 | 01/06/2022 | OWN/2022-23/P/42 | Expenditures | 8,544 | 03/06/2022 | OWN/2022-23/C/7 | 15,099 | ||||
01/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 136,072 | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,660 | 17/06/2022 | OWN/2022-23/C/8 | 23,934 | ||||
01/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 136,072 | 01/06/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | 24/06/2022 | OWN/2022-23/C/9 | 29,442 | ||||
17/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 81,986 | 01/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,530 | 30/06/2022 | OWN/2022-23/C/11 | 3,600 | ||||
17/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 23,584 | 01/06/2022 | OWN/2022-23/P/46 | Expenditures | 7,000 | |||||||
17/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 175 | 03/06/2022 | OWN/2022-23/P/47 | Expenditures | 136,000 | |||||||
17/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 175 | 03/06/2022 | OWN/2022-23/P/48 | Expenditures | 136,000 | |||||||
24/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 25,062 | 03/06/2022 | OWN/2022-23/P/49 | Expenditures | 136,000 | |||||||
24/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 675 | 07/06/2022 | OWN/2022-23/P/50 | Expenditures | 42,805 | |||||||
24/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 675 | 07/06/2022 | OWN/2022-23/P/51 | Expenditures | 5,016 | |||||||
24/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 150 | 07/06/2022 | OWN/2022-23/P/52 | Expenditures | 7,000 | |||||||
24/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,880 | 07/06/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 200 | 07/06/2022 | OWN/2022-23/P/54 | Expenditures | 750 | |||||||
30/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 200 | 07/06/2022 | OWN/2022-23/P/55 | Expenditures | 750 | |||||||
30/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 200 | 07/06/2022 | OWN/2022-23/P/56 | Expenditures | 2,250 | |||||||
30/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,000 | 08/06/2022 | OWN/2022-23/P/57 | Expenditures | 5,500 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/58 | Expenditures | 360 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/59 | Expenditures | 7,261 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/60 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/63 | Expenditures | 90 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/64 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/65 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/66 | Expenditures | 81,986 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/68 | Expenditures | 27,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:56:03 AM. |