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.) |
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 61 | 12/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | 12/05/2022 | OWN/2022-23/C/1 | 3,000,000 | ||||
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,768,785 | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 48,436 | |||||||
12/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 39,399 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 16,400 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 103,725 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 11,916 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/19 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/21 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/24 | Expenditures | 49,555 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,168 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/26 | Expenditures | 231,924 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/27 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 219,461 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:22 PM. |