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.) |
10/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 36,500 | 10/06/2022 | OWN/2022-23/P/1 | Expenditures | 80,000 | 10/06/2022 | OWN/2022-23/C/1 | 190,200 | ||||
10/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 52,380 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | 10/06/2022 | OWN/2022-23/C/2 | 774,320 | ||||
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 27,360 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 40,000 | 11/06/2022 | OWN/2022-23/C/6 | 19,402 | ||||
10/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 28,775 | 15/06/2022 | OWN/2022-23/C/3 | 661,609 | ||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 10/06/2022 | OWN/2022-23/P/13 | Expenditures | 41,000 | 15/06/2022 | OWN/2022-23/C/4 | 300,050 | ||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 224,000 | 21/06/2022 | OWN/2022-23/C/5 | 150,000 | ||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 58,845 | |||||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 190,200 | 10/06/2022 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
10/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 10/06/2022 | OWN/2022-23/P/3 | Expenditures | 42,750 | |||||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 10/06/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | |||||||
11/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 21,000 | |||||||
11/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,000 | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 44,000 | |||||||
11/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
11/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,500 | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 85,950 | |||||||
11/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 21,000 | |||||||
11/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,000 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 661,609 | |||||||
11/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,890 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,721 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,080 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,002 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,622 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 122,000 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:21:24 AM. |