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.) |
07/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 651,108 | 20/10/2022 | OWN/2022-23/P/48 | Expenditures | 220,000 | 17/10/2022 | OWN/2022-23/C/53 | 361,700 | ||||
15/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 682,694 | 20/10/2022 | OWN/2022-23/P/49 | Expenditures | 606,700 | 20/10/2022 | OWN/2022-23/C/54 | 78,000 | ||||
15/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 109,262 | 20/10/2022 | OWN/2022-23/P/50 | Expenditures | 63,230 | 20/10/2022 | OWN/2022-23/C/55 | 87,500 | ||||
15/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 54,590 | 20/10/2022 | OWN/2022-23/P/51 | Expenditures | 15,000 | 21/10/2022 | OWN/2022-23/C/56 | 384,000 | ||||
15/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 13,649 | 20/10/2022 | OWN/2022-23/P/52 | Expenditures | 248,809 | |||||||
15/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 20,504 | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 25,000 | |||||||
15/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,828 | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 16,695 | |||||||
15/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 45,360 | 20/10/2022 | OWN/2022-23/P/55 | Expenditures | 100,957 | |||||||
15/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 45,500 | 20/10/2022 | OWN/2022-23/P/56 | Expenditures | 150,827 | |||||||
15/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,600 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 22,100 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 63,300 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 8,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:20:49 AM. |