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/6 | Direct Receipts | 44,000 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 199,946 | |||||||
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 199,946 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 30,750 | |||||||
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 544,067 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 11,750 | |||||||
09/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 142,640 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 9,000 | |||||||
18/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,100 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,183,200 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,202 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 14,786 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 319,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/25 | Expenditures | 154,980 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/29 | Expenditures | 44,927 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/30 | Expenditures | 25,742 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/31 | Expenditures | 9,105 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/33 | Expenditures | 60,140 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/34 | Expenditures | 251,225 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/35 | Expenditures | 461,650 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 428,600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 100,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:19:06 AM. |