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/27 | Direct Receipts | 17,036 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 20,000 | |||||||
02/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,563 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 253 | |||||||
03/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,736 | 07/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
06/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,658 | 07/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
07/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 23,427 | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 39,225 | |||||||
09/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 25,224 | 10/06/2022 | OWN/2022-23/P/27 | Expenditures | 77,160 | |||||||
10/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 19,001 | 15/06/2022 | OWN/2022-23/P/28 | Expenditures | 20,000 | |||||||
13/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,935 | 20/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
15/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 26,398 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,555 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,673 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,934 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,338 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,119 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,108 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,033 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 14,755 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 787 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:47:44 PM. |