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/17 | Direct Receipts | 5,114 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 29,000 | |||||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 129,000 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 96,603 | |||||||
03/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 19,144 | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 52,197 | |||||||
08/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 135,000 | 13/06/2022 | OWN/2022-23/P/22 | Expenditures | 118 | |||||||
13/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,213 | 16/06/2022 | OWN/2022-23/P/23 | Expenditures | 44,534.66 | |||||||
13/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 119,945 | 16/06/2022 | OWN/2022-23/P/4 | Expenditures | 13,690 | |||||||
14/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 57,601 | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 15,326 | |||||||
21/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 219,006 | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 114,828.2 | |||||||
21/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 130,229 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,030 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 980,470 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 100,783 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 61,076 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 516,835.27 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 138,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:09:42 AM. |