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.) |
01/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,215 | 01/10/2022 | OWN/2022-23/P/63 | Expenditures | 93,515 | 01/10/2022 | OWN/2022-23/C/36 | 820,819 | ||||
04/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 250 | 01/10/2022 | OWN/2022-23/P/64 | Expenditures | 297,360 | 05/10/2022 | OWN/2022-23/C/37 | 218,212 | ||||
04/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 215,986 | 01/10/2022 | OWN/2022-23/P/65 | Expenditures | 37,200 | 14/10/2022 | OWN/2022-23/C/38 | 70,380 | ||||
04/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 35,250 | 01/10/2022 | OWN/2022-23/P/66 | Expenditures | 25,500 | 14/10/2022 | OWN/2022-23/C/39 | 17,855 | ||||
05/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 01/10/2022 | OWN/2022-23/P/67 | Expenditures | 28,200 | 14/10/2022 | OWN/2022-23/C/40 | 1,000 | ||||
12/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 17,855 | 01/10/2022 | OWN/2022-23/P/68 | Expenditures | 20,000 | 17/10/2022 | OWN/2022-23/C/41 | 539,929 | ||||
19/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,046,058 | 01/10/2022 | OWN/2022-23/P/69 | Expenditures | 50,730 | 20/10/2022 | OWN/2022-23/C/42 | 39,978 | ||||
19/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 39,978 | 01/10/2022 | OWN/2022-23/P/70 | Expenditures | 202,770 | |||||||
30/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 40,547 | 01/10/2022 | OWN/2022-23/P/71 | Expenditures | 66,759 | |||||||
30/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 70,583 | 17/10/2022 | OWN/2022-23/P/72 | Expenditures | 539,929 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:15:11 AM. |