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.) |
07/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 07/06/2022 | OWN/2022-23/P/38 | Expenditures | 225,000 | |||||||
07/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 49,000 | 08/06/2022 | OWN/2022-23/P/39 | Expenditures | 31,330 | |||||||
10/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 26,000 | 08/06/2022 | OWN/2022-23/P/40 | Expenditures | 80,000 | |||||||
15/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,500 | 09/06/2022 | OWN/2022-23/P/41 | Expenditures | 40,000 | |||||||
16/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,534 | 09/06/2022 | OWN/2022-23/P/42 | Expenditures | 40,000 | |||||||
16/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,174 | 09/06/2022 | OWN/2022-23/P/43 | Expenditures | 40,000 | |||||||
16/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,920 | 10/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
16/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,795 | 10/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,600 | |||||||
17/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,200 | 15/06/2022 | OWN/2022-23/P/46 | Expenditures | 39,030 | |||||||
20/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,997 | 16/06/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
20/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,499 | 20/06/2022 | OWN/2022-23/P/48 | Expenditures | 67,500 | |||||||
20/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,498 | 20/06/2022 | OWN/2022-23/P/49 | Expenditures | 66,000 | |||||||
22/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,000 | 22/06/2022 | OWN/2022-23/P/59 | Expenditures | 35,888 | |||||||
22/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 21,000 | 24/06/2022 | OWN/2022-23/P/60 | Expenditures | 292,050 | |||||||
24/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 28/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,860 | |||||||
24/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 27,000 | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 36,568 | |||||||
28/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 15,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 94,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:38:23 AM. |