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.) |
03/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 800,166 | 02/07/2022 | OWN/2022-23/P/10 | Expenditures | 26 | |||||||
05/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,275,964 | 02/07/2022 | OWN/2022-23/P/11 | Expenditures | 37,288 | |||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,106 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/6 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/7 | Expenditures | 73,522 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/8 | Expenditures | 235,226 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/9 | Expenditures | 386,000 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/14 | Expenditures | 106,318 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/15 | Expenditures | 259,564 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/16 | Expenditures | 178,600 | ||||||||||
Direct Receipts | 03/07/2022 | OWN/2022-23/P/17 | Expenditures | 332 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 7 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/24 | Expenditures | 29 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 376,320 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,487 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 517,713 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 376,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:04:28 PM. |