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/41 | Direct Receipts | 7,920 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 22,720 | |||||||
02/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,740 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 15,000 | |||||||
02/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 40 | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 20,000 | |||||||
03/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,160 | 16/06/2022 | OWN/2022-23/P/22 | Expenditures | 236 | |||||||
09/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,982 | 16/06/2022 | OWN/2022-23/P/23 | Expenditures | 12 | |||||||
09/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,300 | 27/06/2022 | OWN/2022-23/P/24 | Expenditures | 20 | |||||||
09/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 40 | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 20,000 | |||||||
14/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 579 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 679 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 80 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 360 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 858 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 360 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,364 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,060 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:52:16 AM. |