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/10 | Direct Receipts | 2,400 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 268,734 | 02/06/2022 | OWN/2022-23/C/12 | 15,070 | ||||
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,100 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | 09/06/2022 | OWN/2022-23/C/13 | 25,387 | ||||
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,070 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 64,362 | 18/06/2022 | OWN/2022-23/C/14 | 45,749 | ||||
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 375 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 25,387 | 23/06/2022 | OWN/2022-23/C/15 | 53,430 | ||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,400 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 19,200 | 27/06/2022 | OWN/2022-23/C/16 | 84,085 | ||||
13/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,800 | 23/06/2022 | OWN/2022-23/P/16 | Expenditures | 210,000 | |||||||
13/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 27,500 | 23/06/2022 | OWN/2022-23/P/17 | Expenditures | 53,430 | |||||||
15/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 250 | 23/06/2022 | OWN/2022-23/P/18 | Expenditures | 34,975 | |||||||
17/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,400 | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 273,595 | |||||||
17/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 68,528 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,270 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 302 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 82,772 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:29:57 AM. |