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.) |
01/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,700 | 05/10/2022 | OWN/2022-23/P/23 | Expenditures | 6,400,000 | 01/10/2022 | OWN/2022-23/C/30 | 73,616 | ||||
01/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 73,616 | 05/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,387,224 | 05/10/2022 | OWN/2022-23/C/31 | 480,200 | ||||
03/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 13,000 | 05/10/2022 | OWN/2022-23/P/25 | Expenditures | 548,507 | 05/10/2022 | OWN/2022-23/C/32 | 1,387,224 | ||||
11/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 55,000 | 05/10/2022 | OWN/2022-23/P/27 | Expenditures | 480,200 | 05/10/2022 | OWN/2022-23/C/33 | 6,400,000 | ||||
11/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,200 | 20/10/2022 | OWN/2022-23/P/26 | Expenditures | 75,830 | 05/10/2022 | OWN/2022-23/C/34 | 548,507 | ||||
14/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 10,000 | Expenditures | 20/10/2022 | OWN/2022-23/C/35 | 75,830 | |||||||
15/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 58,607 | Expenditures | 31/10/2022 | OWN/2022-23/C/36 | 571,469 | |||||||
17/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 72,000 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 571,469 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 15,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:26:31 PM. |