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/19 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | 06/06/2022 | OWN/2022-23/C/2 | 97,099 | ||||
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 14,886 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 13,000 | 27/06/2022 | OWN/2022-23/C/3 | 160,110 | ||||
02/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 47,231 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 13,000 | |||||||
07/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 90,460 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | |||||||
07/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,920 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,020 | |||||||
09/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,821 | |||||||
10/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 176 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,900 | |||||||
17/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 32,077 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 9,630 | |||||||
17/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 32,077 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,900 | |||||||
18/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
18/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 14,150 | |||||||
20/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 86,500 | |||||||
20/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | 07/06/2022 | OWN/2022-23/P/37 | Expenditures | 8,000 | |||||||
21/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | 07/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,500 | |||||||
23/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | 07/06/2022 | OWN/2022-23/P/39 | Expenditures | 3,600 | |||||||
23/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 07/06/2022 | OWN/2022-23/P/40 | Expenditures | 12,250 | |||||||
23/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,125 | |||||||
25/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:00:07 AM. |