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/36 | Direct Receipts | 10,000 | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,100 | |||||||
02/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 18,182 | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 89,828 | |||||||
04/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,000 | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 103,040 | |||||||
04/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 16,318 | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 9,204 | |||||||
07/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,100 | 04/06/2022 | OWN/2022-23/P/38 | Expenditures | 35,155 | |||||||
07/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,076 | 04/06/2022 | OWN/2022-23/P/39 | Expenditures | 21,000 | |||||||
09/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,500 | 04/06/2022 | OWN/2022-23/P/52 | Expenditures | 27,621 | |||||||
09/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,319 | 04/06/2022 | OWN/2022-23/P/53 | Expenditures | 12,000 | |||||||
10/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 13,230 | 04/06/2022 | OWN/2022-23/P/54 | Expenditures | 9,140 | |||||||
15/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,750 | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 14,000 | |||||||
15/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 460 | 07/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,900 | |||||||
15/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,057,783 | 07/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,250 | |||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 29,190 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/45 | Expenditures | 39,098 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,933 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/48 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/50 | Expenditures | 166,842 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,150,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:30:21 PM. |