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.) |
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 76,180 | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 151,900 | 29/06/2022 | OWN/2022-23/C/7 | 340,121 | ||||
03/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 68,024 | 29/06/2022 | OWN/2022-23/P/11 | Expenditures | 55,800 | 30/06/2022 | OWN/2022-23/C/8 | 45,078 | ||||
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 227,729 | 29/06/2022 | OWN/2022-23/P/12 | Expenditures | 22,525 | |||||||
10/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,400 | 29/06/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | |||||||
11/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 400 | 29/06/2022 | OWN/2022-23/P/14 | Expenditures | 94,896 | |||||||
15/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
19/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,306 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,690 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,790 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,592 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:08:01 AM. |