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.) |
02/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 49,990 | 05/06/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | 02/06/2022 | OWN/2022-23/C/6 | 49,990 | ||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 103,090 | 05/06/2022 | OWN/2022-23/P/10 | Expenditures | 50,920 | 11/06/2022 | OWN/2022-23/C/1 | 103,090 | ||||
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 127,570 | 05/06/2022 | OWN/2022-23/P/11 | Expenditures | 14,400 | 23/06/2022 | OWN/2022-23/C/2 | 127,570 | ||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/8 | Expenditures | 25,070 | ||||||||||
Direct Receipts | 05/06/2022 | OWN/2022-23/P/9 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/27 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:23:18 PM. |