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.) |
01/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,133,818 | 01/05/2022 | OWN/2022-23/P/36 | Expenditures | 4,515,434 | |||||||
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,140,140 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,202,132 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 581,450 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,087,088 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 41,236,140 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 537,500 | |||||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,989,464 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 35,661,495 | |||||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,898,256 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 533,726 | |||||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,498 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,510,247 | |||||||
09/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,426 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,540,184 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 28,760,708 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,320,000 | |||||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,183,519 | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,164,179 | |||||||
17/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,359,535 | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 24,664,786 | |||||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,164,180 | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,419,404 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,848,647 | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,049,803 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 409,610 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,373,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:54:15 PM. |