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/4 | Direct Receipts | 180 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | 28/06/2022 | OWN/2022-23/C/3 | 38,100 | ||||
04/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 170 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 860 | |||||||
04/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 460 | |||||||
04/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 250 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 63,000 | |||||||
04/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
13/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,200 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 800 | |||||||
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | |||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 8,000 | |||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,700 | |||||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 150 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | |||||||
20/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 650 | |||||||
20/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 150 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,400 | |||||||
20/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,300 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,886 | |||||||
20/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,500 | |||||||
20/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,660 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,200 | |||||||
20/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,200 | |||||||
20/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | |||||||
20/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:19 PM. |