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.) |
18/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 336,198 | 18/08/2022 | OWN/2022-23/P/19 | Expenditures | 239,981 | |||||||
18/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 64,984 | 18/08/2022 | OWN/2022-23/P/20 | Expenditures | 230,403 | |||||||
18/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 22,968 | 19/08/2022 | OWN/2022-23/P/10 | Expenditures | 170,084 | |||||||
18/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 336,198 | 19/08/2022 | OWN/2022-23/P/11 | Expenditures | 191,105 | |||||||
18/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 64,984 | 19/08/2022 | OWN/2022-23/P/12 | Expenditures | 70,995 | |||||||
18/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 22,968 | 19/08/2022 | OWN/2022-23/P/13 | Expenditures | 177,719 | |||||||
18/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 490,000 | 19/08/2022 | OWN/2022-23/P/14 | Expenditures | 177,104 | |||||||
24/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 250,000 | 19/08/2022 | OWN/2022-23/P/15 | Expenditures | 190,879 | |||||||
24/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 199,992 | 19/08/2022 | OWN/2022-23/P/16 | Expenditures | 190,299 | |||||||
27/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 149,567 | 19/08/2022 | OWN/2022-23/P/17 | Expenditures | 192,005 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/18 | Expenditures | 190,863 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/21 | Expenditures | 95,175 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/22 | Expenditures | 95,175 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/23 | Expenditures | 47,717 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/24 | Expenditures | 177,797 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/25 | Expenditures | 258,774 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/26 | Expenditures | 193,990 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/8 | Expenditures | 194,005 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/9 | Expenditures | 142,684 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/27 | Expenditures | 191,993 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/28 | Expenditures | 215,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:01:13 AM. |