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/1 | Direct Receipts | 44,158 | 05/06/2022 | OWN/2022-23/P/7 | Expenditures | 70,400 | 15/06/2022 | OWN/2022-23/C/2 | 60,634 | ||||
04/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,847 | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 106,325 | 17/06/2022 | OWN/2022-23/C/3 | 74,317 | ||||
10/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,780 | 18/06/2022 | OWN/2022-23/P/9 | Expenditures | 83,184 | 18/06/2022 | OWN/2022-23/C/4 | 96,116 | ||||
12/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 21,794 | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 41,364 | 20/06/2022 | OWN/2022-23/C/5 | 400 | ||||
14/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 60,634 | 22/06/2022 | OWN/2022-23/P/11 | Expenditures | 35,257 | 22/06/2022 | OWN/2022-23/C/10 | 2,026 | ||||
16/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 74,317 | 22/06/2022 | OWN/2022-23/P/12 | Expenditures | 255,000 | 22/06/2022 | OWN/2022-23/C/6 | 6,416 | ||||
17/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 96,116 | Expenditures | 22/06/2022 | OWN/2022-23/C/7 | 8,102 | |||||||
19/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 400 | Expenditures | 22/06/2022 | OWN/2022-23/C/8 | 28,324 | |||||||
21/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,102 | Expenditures | 22/06/2022 | OWN/2022-23/C/9 | 21,676 | |||||||
21/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 28,324 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 21,676 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,026 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:32:14 PM. |