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.) |
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 25,942 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 135,940 | |||||||
16/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 24,805 | 16/06/2022 | OWN/2022-23/P/4 | Expenditures | 24,805 | |||||||
17/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 16/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,137 | |||||||
17/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 23/06/2022 | OWN/2022-23/P/6 | Expenditures | 49,035 | |||||||
18/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 23/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,494 | |||||||
18/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,800 | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 107,900 | |||||||
18/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 179,646 | |||||||
20/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | 27/06/2022 | OWN/2022-23/P/9 | Expenditures | 132,000 | |||||||
20/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 18,103 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,498 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,052 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,976 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 49,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:31 AM. |