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.) |
05/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 49,477 | 04/07/2022 | OWN/2022-23/P/30 | Expenditures | 925,453 | |||||||
07/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 33,337 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,748 | |||||||
11/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 20,528 | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 95,702 | |||||||
13/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 20,293 | 11/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,375 | |||||||
13/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,215 | 13/07/2022 | OWN/2022-23/P/34 | Expenditures | 62,000 | |||||||
14/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 34,391 | 14/07/2022 | OWN/2022-23/P/35 | Expenditures | 33,400 | |||||||
16/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 30,405 | 16/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,096 | |||||||
21/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 37,628 | 22/07/2022 | OWN/2022-23/P/37 | Expenditures | 97,138 | |||||||
22/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 28,048 | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 29,190 | |||||||
22/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,500 | 30/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,592 | |||||||
29/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 92,203 | 30/07/2022 | OWN/2022-23/P/61 | Expenditures | 9,315 | |||||||
30/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 90,763 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 35,990 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 150,659 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 30,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:34:35 PM. |