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/27 | Direct Receipts | 5,089,527 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 450,000 | |||||||
01/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,754,350 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 450,000 | |||||||
06/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 429,373 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 450,000 | |||||||
06/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 151,548 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,738,476 | |||||||
06/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 20,103,470 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,052,837 | |||||||
06/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,720,014 | 06/06/2022 | OWN/2022-23/P/38 | Expenditures | 24,823,484 | |||||||
06/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 100,421 | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 529,794 | |||||||
06/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 38,162 | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 189,710 | |||||||
13/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 900,000 | 13/06/2022 | OWN/2022-23/P/41 | Expenditures | 450,000 | |||||||
15/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 46,300 | 13/06/2022 | OWN/2022-23/P/42 | Expenditures | 400,000 | |||||||
25/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,118 | 13/06/2022 | OWN/2022-23/P/43 | Expenditures | 500,000 | |||||||
25/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,983 | 15/06/2022 | OWN/2022-23/P/4 | Expenditures | 44,930 | |||||||
25/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,975 | 15/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,110,025 | |||||||
30/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 424,146 | 15/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,967,352 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/46 | Expenditures | 124,800 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/47 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/48 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:35:40 PM. |