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/77 | Direct Receipts | 76,440 | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 213,644 | |||||||
01/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 42,000 | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 24,150 | |||||||
01/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 70,006 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 65,000 | |||||||
08/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 230,000 | 10/06/2022 | OWN/2022-23/P/3 | Expenditures | 182,400 | |||||||
09/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 70,000 | 10/06/2022 | OWN/2022-23/P/4 | Expenditures | 64,100 | |||||||
13/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 100,000 | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 42,400 | |||||||
15/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 44,746 | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 80,304 | |||||||
17/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 100,000 | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 161,000 | |||||||
17/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 85,000 | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 114,635 | |||||||
17/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 61,926 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 101,900 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 31,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 400,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 114,635 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 80,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:13:57 AM. |