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.) |
14/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,000 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 75,000 | 01/06/2022 | OWN/2022-23/C/3 | 22,550 | ||||
17/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 125 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 8,250 | 01/06/2022 | OWN/2022-23/C/4 | 36,558 | ||||
22/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,490 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 14,300 | 01/06/2022 | OWN/2022-23/C/5 | 21,492 | ||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,640 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 21,350 | 01/06/2022 | OWN/2022-23/C/6 | 20,196 | ||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 15,208 | 01/06/2022 | OWN/2022-23/C/7 | 26,164 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 7,392 | 01/06/2022 | OWN/2022-23/C/8 | 20,712 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 5,616 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,062 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 62,898 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:49:42 PM. |