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/19 | Direct Receipts | 400 | 05/06/2022 | OWN/2022-23/P/10 | Expenditures | 27,900 | 03/06/2022 | OWN/2022-23/C/5 | 44,608 | ||||
03/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 05/06/2022 | OWN/2022-23/P/11 | Expenditures | 12,400 | 05/06/2022 | OWN/2022-23/C/6 | 473,681 | ||||
03/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 24,139 | 05/06/2022 | OWN/2022-23/P/12 | Expenditures | 79,696 | 14/06/2022 | OWN/2022-23/C/7 | 45,472 | ||||
03/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,400 | 05/06/2022 | OWN/2022-23/P/13 | Expenditures | 240,908 | 27/06/2022 | OWN/2022-23/C/8 | 69,814 | ||||
03/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,400 | 05/06/2022 | OWN/2022-23/P/3 | Expenditures | 13,000 | |||||||
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 17,169 | 05/06/2022 | OWN/2022-23/P/4 | Expenditures | 11,137 | |||||||
03/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 59,884 | 05/06/2022 | OWN/2022-23/P/5 | Expenditures | 13,000 | |||||||
03/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 62,697 | 05/06/2022 | OWN/2022-23/P/6 | Expenditures | 15,500 | |||||||
04/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 116,032 | 05/06/2022 | OWN/2022-23/P/7 | Expenditures | 15,500 | |||||||
09/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 300 | 05/06/2022 | OWN/2022-23/P/8 | Expenditures | 22,940 | |||||||
09/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,302 | 05/06/2022 | OWN/2022-23/P/9 | Expenditures | 21,700 | |||||||
10/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,335 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,835 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,091 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,682 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 38,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:42:11 AM. |