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.) |
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,800 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | 16/06/2022 | OWN/2022-23/C/4 | 43,314 | ||||
13/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,275 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 44,000 | 27/06/2022 | OWN/2022-23/C/5 | 1,231 | ||||
14/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,790 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 27,000 | 27/06/2022 | OWN/2022-23/C/6 | 23,630 | ||||
14/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,870 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | 27/06/2022 | OWN/2022-23/C/7 | 4,334 | ||||
14/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 43,314 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 24,000 | 28/06/2022 | OWN/2022-23/C/18 | 1,000 | ||||
14/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,170 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 13,500 | |||||||
14/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 24,000 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 90,000 | |||||||
14/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 48,000 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 9,000 | |||||||
24/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,350 | |||||||
26/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,334 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,518 | |||||||
27/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 833 | 01/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,930 | |||||||
27/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 166 | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,461 | |||||||
27/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 66 | 01/06/2022 | OWN/2022-23/P/44 | Expenditures | 6,744 | |||||||
27/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 83 | 01/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
27/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 83 | 01/06/2022 | OWN/2022-23/P/46 | Expenditures | 9,000 | |||||||
28/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 40,000 | |||||||
28/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:50:18 AM. |