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.) |
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 23,017 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 14,770 | 01/06/2022 | OWN/2022-23/C/5 | 29,165 | ||||
01/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,840 | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,820 | 07/06/2022 | OWN/2022-23/C/6 | 27,595 | ||||
01/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 28 | 07/06/2022 | OWN/2022-23/P/10 | Expenditures | 33,276 | 07/06/2022 | OWN/2022-23/C/8 | 24,783 | ||||
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 7,744 | 23/06/2022 | OWN/2022-23/C/7 | 27,615 | ||||
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 180 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 32,360 | 23/06/2022 | OWN/2022-23/C/9 | 19,736 | ||||
06/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,375 | 07/06/2022 | OWN/2022-23/P/9 | Expenditures | 8,000 | |||||||
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 23,783 | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,130 | |||||||
07/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 19,742 | 27/06/2022 | OWN/2022-23/P/13 | Expenditures | 12,000 | |||||||
07/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,840 | 29/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,200 | |||||||
07/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 33 | 29/06/2022 | OWN/2022-23/P/17 | Expenditures | 600 | |||||||
07/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 980 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 17,754 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,360 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 41 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 160 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 18,736 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:25:05 AM. |