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.) |
04/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 206,631 | 22/07/2022 | OWN/2022-23/P/10 | Expenditures | 145,019 | 04/07/2022 | OWN/2022-23/C/29 | 26,700 | ||||
05/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,040 | 22/07/2022 | OWN/2022-23/P/52 | Expenditures | 286,228 | 06/07/2022 | OWN/2022-23/C/12 | 51,619 | ||||
05/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 630 | 22/07/2022 | OWN/2022-23/P/53 | Expenditures | 42,250 | 06/07/2022 | OWN/2022-23/C/30 | 51,620 | ||||
05/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,109 | 22/07/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | 11/07/2022 | OWN/2022-23/C/22 | 22,965 | ||||
12/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 20,010 | 26/07/2022 | OWN/2022-23/P/11 | Expenditures | 500,000 | 12/07/2022 | OWN/2022-23/C/13 | 1,200 | ||||
12/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,149 | 27/07/2022 | OWN/2022-23/P/55 | Expenditures | 74,111 | 22/07/2022 | OWN/2022-23/C/23 | 33,210 | ||||
16/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,170 | Expenditures | 23/07/2022 | OWN/2022-23/C/14 | 46,666 | |||||||
23/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 40,605 | Expenditures | 25/07/2022 | OWN/2022-23/C/24 | 18,930 | |||||||
28/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 23,435 | Expenditures | 28/07/2022 | OWN/2022-23/C/15 | 76,491 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:28:24 AM. |