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.) |
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 128,831 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,800 | 03/06/2022 | OWN/2022-23/C/10 | 122,695 | ||||
06/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 39,258 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 52,682 | 06/06/2022 | OWN/2022-23/C/11 | 6,136 | ||||
09/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 126,673 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,744 | 09/06/2022 | OWN/2022-23/C/12 | 126,673 | ||||
13/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 26,584 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | 10/06/2022 | OWN/2022-23/C/13 | 39,258 | ||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,277 | 15/06/2022 | OWN/2022-23/P/20 | Expenditures | 40,000 | 15/06/2022 | OWN/2022-23/C/14 | 20,277 | ||||
17/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 57,855 | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 15,000 | 16/06/2022 | OWN/2022-23/C/15 | 26,584 | ||||
23/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 25,478 | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | 17/06/2022 | OWN/2022-23/C/16 | 31,737 | ||||
27/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 32,322 | 24/06/2022 | OWN/2022-23/P/23 | Expenditures | 139,983 | 17/06/2022 | OWN/2022-23/C/18 | 10,858 | ||||
27/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 240 | 24/06/2022 | OWN/2022-23/P/24 | Expenditures | 9,831 | 22/06/2022 | OWN/2022-23/C/17 | 15,260 | ||||
28/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,406 | 24/06/2022 | OWN/2022-23/P/25 | Expenditures | 9,831 | 27/06/2022 | OWN/2022-23/C/19 | 56,040 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:10 PM. |