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.) |
04/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 581,260 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,702,016 | 04/07/2022 | OWN/2022-23/C/23 | 581,260 | ||||
05/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 774,760 | 12/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,290,206 | 04/07/2022 | OWN/2022-23/C/24 | 2,702,016 | ||||
12/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 301,080 | 30/07/2022 | OWN/2022-23/P/44 | Expenditures | 162,560 | 11/07/2022 | OWN/2022-23/C/25 | 774,760 | ||||
14/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,000 | Expenditures | 12/07/2022 | OWN/2022-23/C/26 | 1,290,206 | |||||||
15/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,224,777 | Expenditures | 13/07/2022 | OWN/2022-23/C/27 | 301,080 | |||||||
20/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,578,162 | Expenditures | 14/07/2022 | OWN/2022-23/C/28 | 6,000 | |||||||
29/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 303,153 | Expenditures | 19/07/2022 | OWN/2022-23/C/29 | 1,224,777 | |||||||
Direct Receipts | Expenditures | 29/07/2022 | OWN/2022-23/C/30 | 303,153 | ||||||||||
Direct Receipts | Expenditures | 30/07/2022 | OWN/2022-23/C/31 | 162,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:05 AM. |