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.) |
04/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 66 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 17,254 | 01/06/2022 | OWN/2022-23/C/3 | 338,630 | ||||
04/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 54,230 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 54,000 | 29/06/2022 | OWN/2022-23/C/4 | 162,764 | ||||
11/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,641 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 17,000 | |||||||
13/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,723 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 17,000 | |||||||
13/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 52,030 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 18,000 | |||||||
13/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,325 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 8,500 | |||||||
29/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,200 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 13,000 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 68,776 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,768 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 15,512 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/30 | Expenditures | 17,254 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/31 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/32 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/33 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/35 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/36 | Expenditures | 5,768 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/38 | Expenditures | 14,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:23:22 PM. |