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/38 | Direct Receipts | 1,071 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 24,701 | |||||||
03/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 170 | 06/06/2022 | OWN/2022-23/P/38 | Expenditures | 18,621 | |||||||
03/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 170 | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | |||||||
03/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 6 | 08/06/2022 | OWN/2022-23/P/40 | Expenditures | 21,850 | |||||||
03/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,200 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,900 | |||||||
03/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,600 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 700 | |||||||
14/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 09/06/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
14/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,400 | 09/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,500 | |||||||
14/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,600 | 20/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
27/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 60 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,554 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 228 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,674 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 142 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:48:34 PM. |