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/32 | Direct Receipts | 3,912 | 05/08/2022 | OWN/2022-23/P/39 | Expenditures | 591,900 | 01/08/2022 | OWN/2022-23/C/23 | 13,299 | ||||
03/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,967 | 10/08/2022 | OWN/2022-23/P/40 | Expenditures | 90,761 | 10/08/2022 | OWN/2022-23/C/24 | 42,349 | ||||
06/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,197 | 10/08/2022 | OWN/2022-23/P/41 | Expenditures | 29,500 | 10/08/2022 | OWN/2022-23/C/25 | 5,145 | ||||
08/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,748 | 12/08/2022 | OWN/2022-23/P/42 | Expenditures | 111,361 | 10/08/2022 | OWN/2022-23/C/26 | 250,000 | ||||
08/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,180,000 | 12/08/2022 | OWN/2022-23/P/43 | Expenditures | 3,800 | 12/08/2022 | OWN/2022-23/C/27 | 15,000 | ||||
12/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 30,564 | 12/08/2022 | OWN/2022-23/P/44 | Expenditures | 141,000 | 17/08/2022 | OWN/2022-23/C/28 | 88,450 | ||||
13/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,226 | 12/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,180,000 | 19/08/2022 | OWN/2022-23/C/29 | 19,320 | ||||
17/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,382 | 31/08/2022 | OWN/2022-23/P/46 | Expenditures | 194,404 | 22/08/2022 | OWN/2022-23/C/30 | 10,438 | ||||
17/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 828,450 | 31/08/2022 | OWN/2022-23/P/47 | Expenditures | 107,749 | 23/08/2022 | OWN/2022-23/C/31 | 5,205 | ||||
18/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,924 | Expenditures | 24/08/2022 | OWN/2022-23/C/32 | 18,398 | |||||||
22/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,282 | Expenditures | 26/08/2022 | OWN/2022-23/C/33 | 7,597 | |||||||
25/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 38,760 | Expenditures | 29/08/2022 | OWN/2022-23/C/34 | 34,150 | |||||||
26/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,460 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,251 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,487 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 25,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:49:34 PM. |