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.) |
17/06/2022 | OWN/2022-23/R/269 | Direct Receipts | 3,020 | 20/06/2022 | OWN/2022-23/P/1 | Expenditures | 600,580 | 17/06/2022 | OWN/2022-23/C/197 | 23,241 | ||||
17/06/2022 | OWN/2022-23/R/270 | Direct Receipts | 100 | 20/06/2022 | OWN/2022-23/P/2 | Expenditures | 224,835 | 17/06/2022 | OWN/2022-23/C/198 | 38,679 | ||||
20/06/2022 | OWN/2022-23/R/268 | Direct Receipts | 2,400 | 27/06/2022 | OWN/2022-23/P/3 | Expenditures | 702,437 | 17/06/2022 | OWN/2022-23/C/199 | 5,406 | ||||
20/06/2022 | OWN/2022-23/R/419 | Direct Receipts | 664,389 | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 292,237 | 18/06/2022 | OWN/2022-23/C/200 | 100,000 | ||||
24/06/2022 | OWN/2022-23/R/264 | Direct Receipts | 100 | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 298,048 | 21/06/2022 | OWN/2022-23/C/201 | 5,558 | ||||
24/06/2022 | OWN/2022-23/R/265 | Direct Receipts | 10,763 | Expenditures | 21/06/2022 | OWN/2022-23/C/202 | 20,212 | |||||||
24/06/2022 | OWN/2022-23/R/266 | Direct Receipts | 861 | Expenditures | 23/06/2022 | OWN/2022-23/C/203 | 3,823 | |||||||
24/06/2022 | OWN/2022-23/R/267 | Direct Receipts | 545 | Expenditures | 24/06/2022 | OWN/2022-23/C/204 | 60,681 | |||||||
25/06/2022 | OWN/2022-23/R/256 | Direct Receipts | 11,195 | Expenditures | 27/06/2022 | OWN/2022-23/C/205 | 21,120 | |||||||
25/06/2022 | OWN/2022-23/R/257 | Direct Receipts | 896 | Expenditures | 27/06/2022 | OWN/2022-23/C/206 | 11,429 | |||||||
25/06/2022 | OWN/2022-23/R/258 | Direct Receipts | 557 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/259 | Direct Receipts | 3,190 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/418 | Direct Receipts | 294,169 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/255 | Direct Receipts | 116,240 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/260 | Direct Receipts | 42,669 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/261 | Direct Receipts | 3,422 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/262 | Direct Receipts | 2,236 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/263 | Direct Receipts | 3,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:07:37 AM. |