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/77 | Direct Receipts | 11,837 | 11/07/2022 | OWN/2022-23/P/4 | Expenditures | 529,977 | 01/07/2022 | OWN/2022-23/C/100 | 65,523 | ||||
04/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 44,289 | Expenditures | 05/07/2022 | OWN/2022-23/C/57 | 11,837 | |||||||
05/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 57,900 | Expenditures | 05/07/2022 | OWN/2022-23/C/58 | 44,289 | |||||||
05/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 71,100 | Expenditures | 06/07/2022 | OWN/2022-23/C/64 | 57,900 | |||||||
12/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 26,906 | Expenditures | 06/07/2022 | OWN/2022-23/C/65 | 71,100 | |||||||
12/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 44,053 | Expenditures | 11/07/2022 | OWN/2022-23/C/112 | 529,977 | |||||||
14/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 30,497 | Expenditures | 13/07/2022 | OWN/2022-23/C/66 | 26,906 | |||||||
14/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 61,229 | Expenditures | 13/07/2022 | OWN/2022-23/C/67 | 44,053 | |||||||
18/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 32,550 | Expenditures | 15/07/2022 | OWN/2022-23/C/71 | 30,497 | |||||||
20/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 126,292 | Expenditures | 15/07/2022 | OWN/2022-23/C/72 | 61,229 | |||||||
21/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 30,985 | Expenditures | 19/07/2022 | OWN/2022-23/C/53 | 32,550 | |||||||
28/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 43,951 | Expenditures | 22/07/2022 | OWN/2022-23/C/76 | 30,985 | |||||||
Direct Receipts | Expenditures | 29/07/2022 | OWN/2022-23/C/21 | 43,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:00 AM. |