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.) |
13/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,953,246 | 13/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/5 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/6 | Expenditures | 196,935 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/7 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/8 | Expenditures | 117,720 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/11 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/9 | Expenditures | 30,120 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/12 | Expenditures | 241,700 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/13 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 21,814 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 22,413 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/25 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:17 AM. |