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 | 667,844 | 02/06/2022 | OWN/2022-23/P/60 | Expenditures | 1,292,704 | |||||||
04/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 179,132 | 03/06/2022 | OWN/2022-23/P/61 | Expenditures | 185,482 | |||||||
07/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 105,115 | 03/06/2022 | OWN/2022-23/P/62 | Expenditures | 770,065 | |||||||
10/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 82,645 | 03/06/2022 | OWN/2022-23/P/63 | Expenditures | 185,135 | |||||||
14/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 286,928 | 03/06/2022 | OWN/2022-23/P/64 | Expenditures | 27,450 | |||||||
18/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 03/06/2022 | OWN/2022-23/P/65 | Expenditures | 57,000 | |||||||
20/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 130,026 | 03/06/2022 | OWN/2022-23/P/66 | Expenditures | 60,400 | |||||||
22/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 29,537 | 03/06/2022 | OWN/2022-23/P/67 | Expenditures | 92,742 | |||||||
27/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | 03/06/2022 | OWN/2022-23/P/68 | Expenditures | 71,973 | |||||||
27/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 48,596 | 03/06/2022 | OWN/2022-23/P/69 | Expenditures | 74,400 | |||||||
29/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 124,831 | 03/06/2022 | OWN/2022-23/P/70 | Expenditures | 212,400 | |||||||
30/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | 03/06/2022 | OWN/2022-23/P/71 | Expenditures | 185,482 | |||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/72 | Expenditures | 184,681 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/73 | Expenditures | 234,970 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/74 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/75 | Expenditures | 262,400 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/76 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/77 | Expenditures | 186,039 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/78 | Expenditures | 142,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:59:49 AM. |