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/113 | Direct Receipts | 1,400 | 01/06/2022 | OWN/2022-23/P/60 | Expenditures | 9,681 | |||||||
02/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,600 | 07/06/2022 | OWN/2022-23/P/16 | Expenditures | 26,629 | |||||||
06/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,100 | 07/06/2022 | OWN/2022-23/P/17 | Expenditures | 16,000 | |||||||
06/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,482 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 26,000 | |||||||
06/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,099 | 08/06/2022 | OWN/2022-23/P/61 | Expenditures | 9,442 | |||||||
07/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,320 | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 89 | |||||||
08/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,570 | 09/06/2022 | OWN/2022-23/P/62 | Expenditures | 10,025 | |||||||
09/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,325 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 810 | |||||||
10/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,624 | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
10/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,040 | 13/06/2022 | OWN/2022-23/P/63 | Expenditures | 2,200 | |||||||
13/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,514 | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
13/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,640 | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 25,000 | |||||||
17/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,820 | 15/06/2022 | OWN/2022-23/P/64 | Expenditures | 510 | |||||||
17/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 14,333 | 16/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,700 | |||||||
27/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,810 | 16/06/2022 | OWN/2022-23/P/65 | Expenditures | 4,975 | |||||||
28/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 5,400 | 17/06/2022 | OWN/2022-23/P/66 | Expenditures | 7,000 | |||||||
28/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,600 | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 11,400 | |||||||
28/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,780 | 28/06/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
28/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,100 | 28/06/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
29/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,100 | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,400 | |||||||
29/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,800 | 29/06/2022 | OWN/2022-23/P/68 | Expenditures | 8,200 | |||||||
29/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,440 | 30/06/2022 | OWN/2022-23/P/70 | Expenditures | 1,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:40 AM. |