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.) |
10/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,386,211 | 12/08/2022 | OWN/2022-23/P/32 | Expenditures | 76,230 | 02/08/2022 | OWN/2022-23/C/39 | 34,200 | ||||
16/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 325,748 | 12/08/2022 | OWN/2022-23/P/33 | Expenditures | 15,000 | 05/08/2022 | OWN/2022-23/C/40 | 35,900 | ||||
16/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 52,095 | 12/08/2022 | OWN/2022-23/P/34 | Expenditures | 249,000 | 06/08/2022 | OWN/2022-23/C/41 | 30,000 | ||||
16/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 26,058 | 12/08/2022 | OWN/2022-23/P/35 | Expenditures | 78,325 | 08/08/2022 | OWN/2022-23/C/42 | 60,000 | ||||
16/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,607 | 12/08/2022 | OWN/2022-23/P/36 | Expenditures | 79,817 | 18/08/2022 | OWN/2022-23/C/43 | 88,000 | ||||
16/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,668 | 12/08/2022 | OWN/2022-23/P/37 | Expenditures | 21,765 | 23/08/2022 | OWN/2022-23/C/44 | 238,000 | ||||
16/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,258 | 12/08/2022 | OWN/2022-23/P/38 | Expenditures | 125,397 | 25/08/2022 | OWN/2022-23/C/45 | 33,500 | ||||
16/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 44,640 | 12/08/2022 | OWN/2022-23/P/39 | Expenditures | 47,684 | 29/08/2022 | OWN/2022-23/C/46 | 33,700 | ||||
16/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 67,300 | 12/08/2022 | OWN/2022-23/P/40 | Expenditures | 433,585 | |||||||
16/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 35,700 | 24/08/2022 | OWN/2022-23/P/41 | Expenditures | 176,175 | |||||||
16/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,200 | 24/08/2022 | OWN/2022-23/P/42 | Expenditures | 62,740 | |||||||
16/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,200 | 24/08/2022 | OWN/2022-23/P/43 | Expenditures | 162,200 | |||||||
16/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 72,580 | 24/08/2022 | OWN/2022-23/P/44 | Expenditures | 42,658 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:16:44 PM. |