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/1 | Direct Receipts | 31,687 | 03/06/2022 | OWN/2022-23/P/3 | Expenditures | 36,000 | 01/06/2022 | OWN/2022-23/C/1 | 31,687 | ||||
06/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 39,492 | 10/06/2022 | OWN/2022-23/P/4 | Expenditures | 97,359 | 08/06/2022 | OWN/2022-23/C/5 | 5,150 | ||||
06/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 39,946 | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 93,942 | 18/06/2022 | OWN/2022-23/C/6 | 4,580 | ||||
06/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 42,075 | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 74,496 | 27/06/2022 | OWN/2022-23/C/7 | 25,000 | ||||
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 37,671 | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 174,960 | 27/06/2022 | OWN/2022-23/C/8 | 2,980 | ||||
06/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 70,931 | 25/06/2022 | OWN/2022-23/P/17 | Expenditures | 115,983 | 28/06/2022 | OWN/2022-23/C/9 | 3,600 | ||||
06/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 60,819 | Expenditures | 29/06/2022 | OWN/2022-23/C/10 | 22,500 | |||||||
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 32,601 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 28,626 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,150 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,580 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,980 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 22,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:22:45 PM. |