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.) |
03/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 570,747 | 14/08/2022 | OWN/2022-23/P/10 | Expenditures | 163,000 | |||||||
03/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 578,104 | 14/08/2022 | OWN/2022-23/P/11 | Expenditures | 275,200 | |||||||
03/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 636,706 | 14/08/2022 | OWN/2022-23/P/12 | Expenditures | 300,000 | |||||||
03/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,329,212 | 14/08/2022 | OWN/2022-23/P/13 | Expenditures | 184,700 | |||||||
03/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,027,864 | 14/08/2022 | OWN/2022-23/P/14 | Expenditures | 170,000 | |||||||
03/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 779,745 | 14/08/2022 | OWN/2022-23/P/15 | Expenditures | 47,995 | |||||||
03/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 258,338 | 14/08/2022 | OWN/2022-23/P/6 | Expenditures | 229,282 | |||||||
03/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 426,107 | 14/08/2022 | OWN/2022-23/P/7 | Expenditures | 97,500 | |||||||
26/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 88,241 | 14/08/2022 | OWN/2022-23/P/8 | Expenditures | 27,000 | |||||||
26/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 37,504 | 14/08/2022 | OWN/2022-23/P/9 | Expenditures | 22,500 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/16 | Expenditures | 98,751 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/17 | Expenditures | 395,983 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/18 | Expenditures | 481,628 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/19 | Expenditures | 492,263 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/20 | Expenditures | 464,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:42:27 AM. |