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.) |
02/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 712,674 | 01/07/2022 | OWN/2022-23/P/79 | Expenditures | 397,434 | |||||||
02/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 73,327 | 01/07/2022 | OWN/2022-23/P/80 | Expenditures | 49,945 | |||||||
07/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 39,005 | 05/07/2022 | OWN/2022-23/P/81 | Expenditures | 331,216 | |||||||
12/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,000 | 05/07/2022 | OWN/2022-23/P/82 | Expenditures | 2,004,872 | |||||||
14/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 218,654 | 05/07/2022 | OWN/2022-23/P/83 | Expenditures | 145,803 | |||||||
22/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 51,970 | 05/07/2022 | OWN/2022-23/P/84 | Expenditures | 79,578 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/85 | Expenditures | 2,602,999 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/86 | Expenditures | 321,909 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/87 | Expenditures | 214,913 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/88 | Expenditures | 1,617,368 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/89 | Expenditures | 303,072 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/90 | Expenditures | 385,663 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/91 | Expenditures | 333,132 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/92 | Expenditures | 67,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:16:10 AM. |