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.) |
06/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 342,600 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 817,709 | 06/06/2022 | OWN/2022-23/C/17 | 817,709 | ||||
07/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 642,500 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 62,789 | 08/06/2022 | OWN/2022-23/C/18 | 62,789 | ||||
15/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 709,521 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 95,472 | 08/06/2022 | OWN/2022-23/C/19 | 95,472 | ||||
16/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 645,000 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 252,159 | 08/06/2022 | OWN/2022-23/C/20 | 252,159 | ||||
23/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,800 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 85,000 | 08/06/2022 | OWN/2022-23/C/21 | 85,000 | ||||
28/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 864,420 | 08/06/2022 | OWN/2022-23/P/23 | Expenditures | 134,637 | 08/06/2022 | OWN/2022-23/C/22 | 134,637 | ||||
28/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 307,699 | 14/06/2022 | OWN/2022-23/P/24 | Expenditures | 9,300 | 14/06/2022 | OWN/2022-23/C/23 | 9,300 | ||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/25 | Expenditures | 41,244 | 14/06/2022 | OWN/2022-23/C/24 | 41,244 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/26 | Expenditures | 65,100 | 14/06/2022 | OWN/2022-23/C/25 | 65,100 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,267,083 | 29/06/2022 | OWN/2022-23/C/26 | 1,267,083 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:40 PM. |