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.) |
20/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,267,127 | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | 22/08/2022 | OWN/2022-23/C/9 | 3,684,100 | ||||
20/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,228,148 | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,902,600 | |||||||
20/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 546,148 | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 565,800 | |||||||
20/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 651,690 | 22/08/2022 | OWN/2022-23/P/41 | Expenditures | 162,000 | |||||||
20/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 12,500 | 22/08/2022 | OWN/2022-23/P/42 | Expenditures | 27,649 | |||||||
20/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 500 | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 25,400 | |||||||
20/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 375 | 22/08/2022 | OWN/2022-23/P/44 | Expenditures | 57,540 | |||||||
20/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 500 | 22/08/2022 | OWN/2022-23/P/45 | Expenditures | 26,800 | |||||||
20/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 625 | 22/08/2022 | OWN/2022-23/P/46 | Expenditures | 135,000 | |||||||
20/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 9,125 | 22/08/2022 | OWN/2022-23/P/47 | Expenditures | 25,432 | |||||||
30/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 14,000 | 22/08/2022 | OWN/2022-23/P/48 | Expenditures | 16,850 | |||||||
30/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 18,700 | 22/08/2022 | OWN/2022-23/P/49 | Expenditures | 166,940 | |||||||
30/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 30 | 22/08/2022 | OWN/2022-23/P/50 | Expenditures | 256,150 | |||||||
30/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 34,020 | 22/08/2022 | OWN/2022-23/P/51 | Expenditures | 68,000 | |||||||
30/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 10 | 22/08/2022 | OWN/2022-23/P/52 | Expenditures | 99,850 | |||||||
30/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 15,385 | 22/08/2022 | OWN/2022-23/P/53 | Expenditures | 30,000 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/54 | Expenditures | 112,089 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:56:13 AM. |