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.) |
06/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 335 | 08/06/2022 | OWN/2022-23/P/1 | Expenditures | 261,336 | |||||||
07/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 714 | 09/06/2022 | OWN/2022-23/P/2 | Expenditures | 8,150 | |||||||
08/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 300 | 09/06/2022 | OWN/2022-23/P/3 | Expenditures | 7,550 | |||||||
09/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,014 | 09/06/2022 | OWN/2022-23/P/4 | Expenditures | 7,800 | |||||||
09/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,429 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
10/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,050 | |||||||
14/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 230 | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 850 | |||||||
14/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 09/06/2022 | OWN/2022-23/P/9 | Expenditures | 932 | |||||||
17/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 258,697 | |||||||
20/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 356,170 | |||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 536,977 | |||||||
21/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | 10/06/2022 | OWN/2022-23/P/13 | Expenditures | 810,041 | |||||||
27/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
29/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,760 | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,500 | |||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 55,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:06:30 PM. |