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.) |
07/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | 20/10/2022 | OWN/2022-23/P/14 | Expenditures | 1,395,500 | 12/10/2022 | OWN/2022-23/C/12 | 800,000 | ||||
07/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 200 | 20/10/2022 | OWN/2022-23/P/15 | Expenditures | 15,000 | 15/10/2022 | OWN/2022-23/C/13 | 5,800 | ||||
07/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | 20/10/2022 | OWN/2022-23/P/16 | Expenditures | 192,078 | 15/10/2022 | OWN/2022-23/C/14 | 6,440 | ||||
07/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,600 | 20/10/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | 20/10/2022 | OWN/2022-23/C/16 | 2,298,913 | ||||
07/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,440 | 20/10/2022 | OWN/2022-23/P/18 | Expenditures | 27,119 | 29/10/2022 | OWN/2022-23/C/15 | 490,000 | ||||
12/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 800,000 | 20/10/2022 | OWN/2022-23/P/19 | Expenditures | 14,530 | 29/10/2022 | OWN/2022-23/C/17 | 428,810 | ||||
18/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,000 | 20/10/2022 | OWN/2022-23/P/20 | Expenditures | 32,000 | |||||||
18/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 200 | 20/10/2022 | OWN/2022-23/P/21 | Expenditures | 21,340 | |||||||
19/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 400 | 20/10/2022 | OWN/2022-23/P/22 | Expenditures | 596,846 | |||||||
21/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | 29/10/2022 | OWN/2022-23/P/23 | Expenditures | 187,500 | |||||||
25/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 400 | 29/10/2022 | OWN/2022-23/P/24 | Expenditures | 85,340 | |||||||
27/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | 29/10/2022 | OWN/2022-23/P/25 | Expenditures | 65,970 | |||||||
29/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 490,000 | 29/10/2022 | OWN/2022-23/P/26 | Expenditures | 90,000 | |||||||
31/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:07 PM. |