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.) |
05/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 212,300 | 06/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,513,558 | 06/09/2022 | OWN/2022-23/C/40 | 1,513,558 | ||||
08/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 256,709 | 09/09/2022 | OWN/2022-23/P/42 | Expenditures | 243,051 | 09/09/2022 | OWN/2022-23/C/41 | 243,051 | ||||
08/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 374,000 | 13/09/2022 | OWN/2022-23/P/43 | Expenditures | 168,178 | 13/09/2022 | OWN/2022-23/C/42 | 168,178 | ||||
14/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 432,500 | 13/09/2022 | OWN/2022-23/P/44 | Expenditures | 85,300 | 13/09/2022 | OWN/2022-23/C/43 | 85,300 | ||||
14/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 500,000 | 15/09/2022 | OWN/2022-23/P/45 | Expenditures | 84,696 | 15/09/2022 | OWN/2022-23/C/44 | 84,696 | ||||
20/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 141,714 | 15/09/2022 | OWN/2022-23/P/46 | Expenditures | 192,384 | 15/09/2022 | OWN/2022-23/C/45 | 192,384 | ||||
20/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 335,030 | 15/09/2022 | OWN/2022-23/P/47 | Expenditures | 245,337 | 15/09/2022 | OWN/2022-23/C/46 | 245,337 | ||||
26/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 13,949 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 42,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 237,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:11:31 AM. |