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.) |
02/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 19,476 | 11/08/2022 | OWN/2022-23/P/12 | Expenditures | 32,000 | 11/08/2022 | OWN/2022-23/C/7 | 1,487,561 | ||||
02/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 33,902 | 11/08/2022 | OWN/2022-23/P/13 | Expenditures | 676,740 | 18/08/2022 | OWN/2022-23/C/8 | 91,000 | ||||
02/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,101 | 11/08/2022 | OWN/2022-23/P/14 | Expenditures | 34,690 | |||||||
30/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,000 | 11/08/2022 | OWN/2022-23/P/15 | Expenditures | 33,350 | |||||||
30/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 11/08/2022 | OWN/2022-23/P/16 | Expenditures | 36,000 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/17 | Expenditures | 33,330 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/18 | Expenditures | 102,730 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/20 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/21 | Expenditures | 11,898 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/22 | Expenditures | 19,485 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/23 | Expenditures | 12,888 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/25 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/26 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/28 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/29 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/30 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/31 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/34 | Expenditures | 250,800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/38 | Expenditures | 315,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/37 | Expenditures | 739,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:35 AM. |