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.) |
04/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,093 | 04/06/2022 | OWN/2022-23/P/11 | Expenditures | 685 | 04/06/2022 | OWN/2022-23/C/6 | 2,643 | ||||
04/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 235 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 31,391 | 22/06/2022 | OWN/2022-23/C/7 | 17,119 | ||||
22/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 17,561 | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 500 | 27/06/2022 | OWN/2022-23/C/11 | 60,000 | ||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 255,398 | 23/06/2022 | OWN/2022-23/P/14 | Expenditures | 7,760 | 27/06/2022 | OWN/2022-23/C/8 | 4,344 | ||||
22/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 60 | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 9,100 | 30/06/2022 | OWN/2022-23/C/9 | 3,597 | ||||
27/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,864 | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 78,750 | |||||||
27/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,600 | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,520 | |||||||
28/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 398 | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 12,800 | |||||||
28/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,700 | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 25,000 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,097 | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 12,800 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/31 | Expenditures | 255,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:16:53 PM. |