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/7 | Direct Receipts | 10,570 | 10/06/2022 | OWN/2022-23/P/4 | Expenditures | 407,525 | 09/06/2022 | OWN/2022-23/C/1 | 1,900 | ||||
03/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 89,450 | 17/06/2022 | OWN/2022-23/P/7 | Expenditures | 143,100 | 10/06/2022 | OWN/2022-23/C/11 | 407,525 | ||||
03/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 110,731 | 29/06/2022 | OWN/2022-23/P/5 | Expenditures | 346,873 | 17/06/2022 | OWN/2022-23/C/14 | 143,100 | ||||
03/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,810 | Expenditures | 28/06/2022 | OWN/2022-23/C/2 | 181,350 | |||||||
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 37,911 | Expenditures | 29/06/2022 | OWN/2022-23/C/12 | 346,873 | |||||||
06/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,140 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,765 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,142 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,689 | Expenditures | ||||||||||
12/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,865 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,631 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,008 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,142 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,642 | Expenditures | ||||||||||
19/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,107 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,789 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,386 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,672 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,472 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,270 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:09 AM. |