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.) |
02/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,552 | 10/06/2022 | OWN/2022-23/P/1 | Expenditures | 907,500 | 15/06/2022 | OWN/2022-23/C/1 | 600,000 | ||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 584,940 | 10/06/2022 | OWN/2022-23/P/2 | Expenditures | 160,000 | |||||||
03/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 85,000 | 10/06/2022 | OWN/2022-23/P/3 | Expenditures | 201,930 | |||||||
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 600,000 | 10/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,600,879 | |||||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,981,887 | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 450,012 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,860,300 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 582,701 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,634,113 | ||||||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/1 | Expenditures | 127,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:19:28 AM. |