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.) |
06/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,240 | 02/06/2022 | OWN/2022-23/P/55 | Expenditures | 1,883 | |||||||
07/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,152 | 03/06/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
08/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,271 | 03/06/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
09/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,410 | 03/06/2022 | OWN/2022-23/P/58 | Expenditures | 500 | |||||||
10/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 275 | 03/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,120 | |||||||
13/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,605 | 03/06/2022 | OWN/2022-23/P/60 | Expenditures | 400 | |||||||
16/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,218 | 03/06/2022 | OWN/2022-23/P/61 | Expenditures | 5,400 | |||||||
20/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,935 | 03/06/2022 | OWN/2022-23/P/62 | Expenditures | 8,000 | |||||||
20/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 8,500 | 03/06/2022 | OWN/2022-23/P/63 | Expenditures | 7,000 | |||||||
21/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,685 | 03/06/2022 | OWN/2022-23/P/77 | Expenditures | 34,781 | |||||||
22/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,461 | 03/06/2022 | OWN/2022-23/P/78 | Expenditures | 880 | |||||||
23/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,072 | 06/06/2022 | OWN/2022-23/P/64 | Expenditures | 2,400 | |||||||
24/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,350 | 06/06/2022 | OWN/2022-23/P/65 | Expenditures | 1,315 | |||||||
28/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,194 | 06/06/2022 | OWN/2022-23/P/66 | Expenditures | 9,500 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/67 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/69 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/70 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/71 | Expenditures | 721 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/72 | Expenditures | 24,761 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/73 | Expenditures | 620 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/74 | Expenditures | 2,497 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/76 | Expenditures | 7,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:02:37 PM. |