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.) |
01/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 16,074 | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 28 | 01/08/2022 | OWN/2022-23/C/22 | 6,786 | ||||
01/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 16,074 | 04/08/2022 | OWN/2022-23/P/55 | Expenditures | 119,701 | 24/08/2022 | OWN/2022-23/C/23 | 22,527 | ||||
01/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,820 | 08/08/2022 | OWN/2022-23/P/56 | Expenditures | 25 | |||||||
03/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,110 | 08/08/2022 | OWN/2022-23/P/57 | Expenditures | 281,550 | |||||||
08/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,010 | 10/08/2022 | OWN/2022-23/P/58 | Expenditures | 143,021 | |||||||
10/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 43,715 | 12/08/2022 | OWN/2022-23/P/59 | Expenditures | 24,150 | |||||||
10/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 32,741 | 17/08/2022 | OWN/2022-23/P/60 | Expenditures | 55,460 | |||||||
12/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 35,646 | 18/08/2022 | OWN/2022-23/P/61 | Expenditures | 48,800 | |||||||
18/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,380 | 22/08/2022 | OWN/2022-23/P/62 | Expenditures | 59,200 | |||||||
22/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 8,538 | 25/08/2022 | OWN/2022-23/P/63 | Expenditures | 264,628 | |||||||
22/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,906 | 25/08/2022 | OWN/2022-23/P/64 | Expenditures | 350,000 | |||||||
25/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 15,878 | 25/08/2022 | OWN/2022-23/P/65 | Expenditures | 576,000 | |||||||
25/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 34,560 | 29/08/2022 | OWN/2022-23/P/66 | Expenditures | 11,000 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/68 | Expenditures | 180,723 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/70 | Expenditures | 14 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/96 | Expenditures | 40,467 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/97 | Expenditures | 8,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:43:53 AM. |