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.) |
04/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 543,568 | 02/08/2022 | OWN/2022-23/P/93 | Expenditures | 447,425 | |||||||
08/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | 02/08/2022 | OWN/2022-23/P/94 | Expenditures | 2,227,817 | |||||||
10/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 15,000 | 24/08/2022 | OWN/2022-23/P/95 | Expenditures | 319,304 | |||||||
22/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 26,511 | 24/08/2022 | OWN/2022-23/P/96 | Expenditures | 177,857 | |||||||
29/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 101,680 | 24/08/2022 | OWN/2022-23/P/97 | Expenditures | 235,022 | |||||||
30/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 500,000 | 24/08/2022 | OWN/2022-23/P/98 | Expenditures | 177,000 | |||||||
30/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 112,495 | 30/08/2022 | OWN/2022-23/P/100 | Expenditures | 375,663 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/101 | Expenditures | 764,146 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/102 | Expenditures | 757,097 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/99 | Expenditures | 243,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:20:42 AM. |