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.) |
01/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 15,990 | 05/07/2022 | OWN/2022-23/P/12 | Expenditures | 188,134 | 01/07/2022 | OWN/2022-23/C/15 | 15,990 | ||||
01/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,200 | 05/07/2022 | OWN/2022-23/P/13 | Expenditures | 200,000 | 02/07/2022 | OWN/2022-23/C/16 | 275,573 | ||||
04/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 20,000 | 11/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,381,909 | 05/07/2022 | OWN/2022-23/C/17 | 16,873 | ||||
05/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 15,000 | 11/07/2022 | OWN/2022-23/P/16 | Expenditures | 556,985 | 05/07/2022 | OWN/2022-23/C/20 | 188,134 | ||||
05/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 16,873 | 12/07/2022 | OWN/2022-23/P/17 | Expenditures | 44,100 | 05/07/2022 | OWN/2022-23/C/21 | 200,000 | ||||
05/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 841,815 | 14/07/2022 | OWN/2022-23/P/15 | Expenditures | 110,616 | 11/07/2022 | OWN/2022-23/C/22 | 1,381,909 | ||||
06/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,000 | Expenditures | 11/07/2022 | OWN/2022-23/C/24 | 556,985 | |||||||
08/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 75,000 | Expenditures | 12/07/2022 | OWN/2022-23/C/25 | 44,100 | |||||||
13/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 375,990 | Expenditures | 13/07/2022 | OWN/2022-23/C/18 | 375,990 | |||||||
14/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,920 | Expenditures | 14/07/2022 | OWN/2022-23/C/23 | 110,616 | |||||||
29/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 61,200 | Expenditures | 30/07/2022 | OWN/2022-23/C/19 | 99,495 | |||||||
30/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 99,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:53:38 AM. |