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.) |
01/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,934 | 03/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,634,074 | 05/08/2022 | OWN/2022-23/C/18 | 305,640 | ||||
03/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,620 | 03/08/2022 | OWN/2022-23/P/24 | Expenditures | 90,721 | 20/08/2022 | OWN/2022-23/C/16 | 1,211,466 | ||||
05/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 305,640 | 20/08/2022 | OWN/2022-23/P/25 | Expenditures | 672,357 | 30/08/2022 | OWN/2022-23/C/17 | 261,266 | ||||
12/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 12,200 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 26,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 12,700 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 18,150 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 67,500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 131,416 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:06 AM. |