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.) |
02/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 18,165 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,310,557 | 01/07/2022 | OWN/2022-23/C/14 | 336,077 | ||||
03/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 15,624 | 02/07/2022 | OWN/2022-23/P/19 | Expenditures | 83,624 | 15/07/2022 | OWN/2022-23/C/15 | 280,563 | ||||
04/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,000 | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,559,822 | |||||||
05/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 16,100 | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 850,000 | |||||||
06/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 31,000 | 21/07/2022 | OWN/2022-23/P/22 | Expenditures | 153,050 | |||||||
07/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,576 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 160,000 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,548 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 29,436 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 8,276 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 181,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 510,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 403,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 53,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:05 AM. |