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.) |
15/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,982,471 | 03/10/2022 | OWN/2022-23/P/13 | Expenditures | 3,247,376 | |||||||
27/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 58,373 | 04/10/2022 | OWN/2022-23/P/14 | Expenditures | 841,314 | |||||||
29/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 82,506 | 14/10/2022 | OWN/2022-23/P/15 | Expenditures | 831,274 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/16 | Expenditures | 526,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/17 | Expenditures | 3,115,609 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/18 | Expenditures | 557,533 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/19 | Expenditures | 887,507 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/20 | Expenditures | 579,298 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/21 | Expenditures | 752,578 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/22 | Expenditures | 929,308 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/23 | Expenditures | 983,784 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,195,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:57:07 AM. |