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/10 | Direct Receipts | 20,000 | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | 03/06/2022 | OWN/2022-23/C/31 | 16,000 | ||||
03/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,486 | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,800 | 06/06/2022 | OWN/2022-23/C/32 | 18,000 | ||||
06/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,823 | 06/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,900 | 08/06/2022 | OWN/2022-23/C/33 | 15,100 | ||||
07/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 08/06/2022 | OWN/2022-23/P/28 | Expenditures | 14,000 | 13/06/2022 | OWN/2022-23/C/34 | 26,000 | ||||
08/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,139 | 08/06/2022 | OWN/2022-23/P/29 | Expenditures | 10,224 | 15/06/2022 | OWN/2022-23/C/35 | 12,000 | ||||
10/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,000 | 08/06/2022 | OWN/2022-23/P/30 | Expenditures | 9,869 | 17/06/2022 | OWN/2022-23/C/36 | 8,000 | ||||
13/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 40,301 | 08/06/2022 | OWN/2022-23/P/31 | Expenditures | 9,771 | |||||||
15/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,514 | 10/06/2022 | OWN/2022-23/P/32 | Expenditures | 360 | |||||||
17/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,496 | 10/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
24/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,075 | 10/06/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
29/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,973 | 10/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/40 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/41 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/42 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,465.4 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/44 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/47 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:29:04 AM. |