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/29 | Direct Receipts | 739 | 03/06/2022 | OWN/2022-23/P/39 | Expenditures | 14,938 | 01/06/2022 | OWN/2022-23/C/4 | 10,000 | ||||
03/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,397 | 03/06/2022 | OWN/2022-23/P/40 | Expenditures | 13,700 | |||||||
06/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,113 | 03/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,400 | |||||||
07/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 256,315 | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 480 | |||||||
07/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 257,550 | 07/06/2022 | OWN/2022-23/P/43 | Expenditures | 360 | |||||||
20/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,191 | 08/06/2022 | OWN/2022-23/P/44 | Expenditures | 257,550 | |||||||
22/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 719 | 08/06/2022 | OWN/2022-23/P/45 | Expenditures | 256,315 | |||||||
23/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 660 | 08/06/2022 | OWN/2022-23/P/46 | Expenditures | 50,250 | |||||||
28/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 317 | 08/06/2022 | OWN/2022-23/P/47 | Expenditures | 500 | |||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/48 | Expenditures | 634 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/49 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/50 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/51 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/55 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:16 PM. |