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/7 | Direct Receipts | 43,792 | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 800 | 02/06/2022 | OWN/2022-23/C/6 | 20,500 | ||||
02/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,484 | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,005 | 08/06/2022 | OWN/2022-23/C/7 | 20,400 | ||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 22,969 | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 600 | 10/06/2022 | OWN/2022-23/C/8 | 16,440 | ||||
10/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 23,226 | 02/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,907 | 14/06/2022 | OWN/2022-23/C/9 | 27,000 | ||||
14/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 35,010 | 02/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,493 | |||||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,005 | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | |||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 156,613 | 08/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,656 | |||||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,704 | 08/06/2022 | OWN/2022-23/P/42 | Expenditures | 554 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 216 | 08/06/2022 | OWN/2022-23/P/43 | Expenditures | 359 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/44 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/45 | Expenditures | 6,786 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/47 | Expenditures | 10 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/49 | Expenditures | 805 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/50 | Expenditures | 1,572 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/53 | Expenditures | 5,704 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/55 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/56 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/57 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/58 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:05:49 AM. |