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/54 | Direct Receipts | 600 | 09/06/2022 | OWN/2022-23/P/28 | Expenditures | 65,000 | |||||||
01/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,282 | 15/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,100 | |||||||
02/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,724 | 15/06/2022 | OWN/2022-23/P/30 | Expenditures | 900 | |||||||
03/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,370 | 20/06/2022 | OWN/2022-23/P/31 | Expenditures | 400 | |||||||
08/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,390 | 20/06/2022 | OWN/2022-23/P/32 | Expenditures | 800 | |||||||
08/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 450 | 20/06/2022 | OWN/2022-23/P/33 | Expenditures | 500 | |||||||
09/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,913 | 22/06/2022 | OWN/2022-23/P/34 | Expenditures | 600 | |||||||
09/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 260 | 22/06/2022 | OWN/2022-23/P/35 | Expenditures | 700 | |||||||
10/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,298 | 23/06/2022 | OWN/2022-23/P/36 | Expenditures | 950 | |||||||
10/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | 24/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
13/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 780 | 28/06/2022 | OWN/2022-23/P/38 | Expenditures | 910 | |||||||
13/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,725 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 8,443 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 700 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,622 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,160 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,740 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 740 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:02:51 AM. |