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.) |
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 433,112 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 128,059 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 110,037 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 179,287 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 66,357 | 03/06/2022 | OWN/2022-23/P/4 | Expenditures | 103,639 | |||||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 110,037 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 177,784 | |||||||
06/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 84,000 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 179,415 | |||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 178,407 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/10 | Expenditures | 134,370 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/11 | Expenditures | 134,081 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 135,198 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 157,907 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/14 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/15 | Expenditures | 169,007 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/16 | Expenditures | 107,417 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/17 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/18 | Expenditures | 916,500 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/22 | Expenditures | 180,768 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/8 | Expenditures | 153,307 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/9 | Expenditures | 107,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:24 PM. |