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/32 | Direct Receipts | 9,000 | 03/06/2022 | OWN/2022-23/P/55 | Expenditures | 590 | |||||||
03/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 800 | 03/06/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
10/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,600 | 08/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,183 | |||||||
10/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 14,810 | 08/06/2022 | OWN/2022-23/P/47 | Expenditures | 31,600 | |||||||
14/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 24,977 | 08/06/2022 | OWN/2022-23/P/48 | Expenditures | 6,820 | |||||||
17/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,027 | 08/06/2022 | OWN/2022-23/P/49 | Expenditures | 258.65 | |||||||
24/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 53,387 | 08/06/2022 | OWN/2022-23/P/50 | Expenditures | 11,000 | |||||||
24/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 35,000 | 13/06/2022 | OWN/2022-23/P/53 | Expenditures | 11,000 | |||||||
28/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 22,249 | 13/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,702 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/51 | Expenditures | 25 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/57 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/58 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/59 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/60 | Expenditures | 76,024 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/63 | Expenditures | 2,705 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/65 | Expenditures | 110 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/68 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/64 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/66 | Expenditures | 40,503 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/67 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:00:26 AM. |