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.) |
01/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 582,715 | 07/07/2022 | OWN/2022-23/P/23 | Expenditures | 76,861 | 05/07/2022 | OWN/2022-23/C/29 | 118,000 | ||||
01/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 93,079 | 07/07/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | 06/07/2022 | OWN/2022-23/C/30 | 5,000 | ||||
01/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 46,208 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 624,250 | 07/07/2022 | OWN/2022-23/C/31 | 55,600 | ||||
01/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 11,584 | 07/07/2022 | OWN/2022-23/P/26 | Expenditures | 161,663 | 11/07/2022 | OWN/2022-23/C/32 | 100,000 | ||||
01/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 17,464 | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 32,582 | 14/07/2022 | OWN/2022-23/C/33 | 37,500 | ||||
01/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,919 | 07/07/2022 | OWN/2022-23/P/28 | Expenditures | 188,405 | 15/07/2022 | OWN/2022-23/C/34 | 428,300 | ||||
01/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 58,340 | 28/07/2022 | OWN/2022-23/P/29 | Expenditures | 432,988 | 18/07/2022 | OWN/2022-23/C/35 | 38,500 | ||||
01/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 69,500 | 28/07/2022 | OWN/2022-23/P/30 | Expenditures | 123,780 | 20/07/2022 | OWN/2022-23/C/36 | 29,000 | ||||
01/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 13,600 | 28/07/2022 | OWN/2022-23/P/31 | Expenditures | 677,640 | 21/07/2022 | OWN/2022-23/C/37 | 31,500 | ||||
01/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,600 | Expenditures | 28/07/2022 | OWN/2022-23/C/38 | 81,100 | |||||||
01/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:58:40 PM. |