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.) |
02/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 196,056 | 18/06/2022 | OWN/2022-23/C/6 | 16,900 | ||||
17/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 350 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 108,863 | |||||||
17/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 6,594 | |||||||
17/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,000 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,205 | |||||||
18/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 407,779 | |||||||
18/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 124,417 | |||||||
21/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,100 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 453,174 | |||||||
24/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,500 | 10/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,970 | |||||||
24/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | 10/06/2022 | OWN/2022-23/P/37 | Expenditures | 14,616 | |||||||
25/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | 10/06/2022 | OWN/2022-23/P/38 | Expenditures | 67,500 | |||||||
25/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | 10/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,850 | |||||||
27/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,300 | 10/06/2022 | OWN/2022-23/P/40 | Expenditures | 19,600 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,898 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/45 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,642 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/47 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/49 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/50 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/51 | Expenditures | 24,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:02:39 AM. |