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.) |
02/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 26,932 | 02/06/2022 | OWN/2022-23/P/24 | Expenditures | 49,800 | 02/06/2022 | OWN/2022-23/C/8 | 31,040 | ||||
07/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,529 | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 25 | 07/06/2022 | OWN/2022-23/C/9 | 14,000 | ||||
08/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 86,052 | 08/06/2022 | OWN/2022-23/P/26 | Expenditures | 160 | 20/06/2022 | OWN/2022-23/C/10 | 14,140 | ||||
08/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 88,800 | 08/06/2022 | OWN/2022-23/P/27 | Expenditures | 480 | |||||||
20/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 210,000 | 17/06/2022 | OWN/2022-23/P/28 | Expenditures | 250 | |||||||
20/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,729 | 17/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
20/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 430 | 17/06/2022 | OWN/2022-23/P/30 | Expenditures | 16,000 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/31 | Expenditures | 35,618 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/32 | Expenditures | 70 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/33 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/34 | Expenditures | 191,100 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/35 | Expenditures | 88,800 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/36 | Expenditures | 86,052 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/37 | Expenditures | 80,572 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/38 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/40 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:36 PM. |