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/14 | Direct Receipts | 22,276 | 13/06/2022 | OWN/2022-23/P/23 | Expenditures | 34,587 | 04/06/2022 | OWN/2022-23/C/12 | 28,526 | ||||
04/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 250 | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 24,400 | 13/06/2022 | OWN/2022-23/C/41 | 233,700 | ||||
04/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 11,754 | 15/06/2022 | OWN/2022-23/C/14 | 79,441 | ||||
04/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 15/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,537 | 18/06/2022 | OWN/2022-23/C/15 | 44,384 | ||||
13/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 216,602 | 15/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,400 | 29/06/2022 | OWN/2022-23/C/16 | 59,333 | ||||
13/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 17,098 | 15/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,500 | |||||||
18/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 42,884 | 15/06/2022 | OWN/2022-23/P/29 | Expenditures | 13,150 | |||||||
18/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,500 | 15/06/2022 | OWN/2022-23/P/30 | Expenditures | 7,000 | |||||||
28/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 56,333 | 15/06/2022 | OWN/2022-23/P/31 | Expenditures | 6,800 | |||||||
28/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 15/06/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,202 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/34 | Expenditures | 17,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:52:18 PM. |