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.) |
08/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 125,000 | 03/02/2023 | OWN/2022-23/P/499 | Expenditures | 86,950 | |||||||
15/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 20,000 | 08/02/2023 | OWN/2022-23/P/504 | Expenditures | 1,684,591 | |||||||
15/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 20,000 | 15/02/2023 | OWN/2022-23/P/498 | Expenditures | 24,000 | |||||||
15/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,704,737 | 15/02/2023 | OWN/2022-23/P/502 | Expenditures | 17,256 | |||||||
15/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 302,524 | 15/02/2023 | OWN/2022-23/P/505 | Expenditures | 7,006,328 | |||||||
28/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 3,000,000 | 26/02/2023 | OWN/2022-23/P/493 | Expenditures | 29,264 | |||||||
28/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 500 | 26/02/2023 | OWN/2022-23/P/494 | Expenditures | 14,000 | |||||||
28/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 8,000,000 | 26/02/2023 | OWN/2022-23/P/495 | Expenditures | 3,000,000 | |||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/496 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/497 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/503 | Expenditures | 2,017,256 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/506 | Expenditures | 4,749,482 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/507 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/508 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/512 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/509 | Expenditures | 706,248 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/510 | Expenditures | 122,872 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/511 | Expenditures | 352,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:12:15 PM. |