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/13 | Direct Receipts | 6,339 | 09/06/2022 | OWN/2022-23/P/3 | Expenditures | 135,666 | 01/06/2022 | OWN/2022-23/C/4 | 34,115 | ||||
04/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,143 | 26/06/2022 | OWN/2022-23/P/4 | Expenditures | 136,970 | 21/06/2022 | OWN/2022-23/C/5 | 500 | ||||
07/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 850 | Expenditures | 23/06/2022 | OWN/2022-23/C/6 | 294,777 | |||||||
08/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 150 | Expenditures | 30/06/2022 | OWN/2022-23/C/14 | 200 | |||||||
08/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,649 | Expenditures | 30/06/2022 | OWN/2022-23/C/15 | 77,387 | |||||||
10/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,527 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,305 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 875 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,362 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,014 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 950 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 294,777 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,508 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 20,824 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 900 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,042 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/432 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:52:16 PM. |