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/14 | Direct Receipts | 15,686 | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 59,889 | 06/06/2022 | OWN/2022-23/C/13 | 27,615 | ||||
02/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,570 | Expenditures | 17/06/2022 | OWN/2022-23/C/9 | 26,485 | |||||||
03/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,823 | Expenditures | 24/06/2022 | OWN/2022-23/C/10 | 8,896 | |||||||
03/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,163 | Expenditures | 24/06/2022 | OWN/2022-23/C/11 | 15,429 | |||||||
03/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 22,239 | Expenditures | 24/06/2022 | OWN/2022-23/C/12 | 1,600 | |||||||
04/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 84,748 | Expenditures | ||||||||||
04/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,675 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,264 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,143 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,411 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,660 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 695 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,018 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,026 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,593 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,156 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,377 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,160 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,736 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,896 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,464 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:09:18 PM. |