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/29 | Direct Receipts | 272,298 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 156,416 | |||||||
03/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,966 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 45,200 | |||||||
04/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,818 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 13,050 | |||||||
07/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 36,698 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 63,750 | |||||||
07/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,164 | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 144,000 | |||||||
07/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 40,000 | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 36,350 | |||||||
07/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 89,699 | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 41,250 | |||||||
07/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,080 | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 31,317 | |||||||
10/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 21,235 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,999 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 31,031 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,999 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,300 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 59,910 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 152,002 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 118,477 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 259,988 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 81,239 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,215 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:59:45 AM. |