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.) |
12/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 268,250 | 08/08/2022 | OWN/2022-23/P/33 | Expenditures | 234,595 | 08/08/2022 | OWN/2022-23/C/32 | 234,595 | ||||
20/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 174,008 | 09/08/2022 | OWN/2022-23/P/34 | Expenditures | 108,193 | 09/08/2022 | OWN/2022-23/C/33 | 108,193 | ||||
24/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 17,700 | 09/08/2022 | OWN/2022-23/P/35 | Expenditures | 446,058 | 09/08/2022 | OWN/2022-23/C/34 | 446,058 | ||||
24/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,200 | 16/08/2022 | OWN/2022-23/P/36 | Expenditures | 168,900 | 16/08/2022 | OWN/2022-23/C/35 | 168,900 | ||||
25/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 730,642 | 17/08/2022 | OWN/2022-23/P/37 | Expenditures | 268,999 | 17/08/2022 | OWN/2022-23/C/36 | 268,999 | ||||
29/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,323,699 | 17/08/2022 | OWN/2022-23/P/38 | Expenditures | 192,048 | 17/08/2022 | OWN/2022-23/C/37 | 192,048 | ||||
29/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 75,315 | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 8,000 | 22/08/2022 | OWN/2022-23/C/38 | 8,000 | ||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/40 | Expenditures | 137,980 | 27/08/2022 | OWN/2022-23/C/39 | 137,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:24:05 PM. |