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.) |
02/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 27,870 | 02/11/2022 | OWN/2022-23/P/138 | Expenditures | 29,085 | 02/11/2022 | OWN/2022-23/C/43 | 2,349,707 | ||||
03/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 350,730 | 02/11/2022 | OWN/2022-23/P/73 | Expenditures | 93,515 | 03/11/2022 | OWN/2022-23/C/44 | 9,159 | ||||
30/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,951,324 | 02/11/2022 | OWN/2022-23/P/74 | Expenditures | 337,210 | 03/11/2022 | OWN/2022-23/C/45 | 18,712 | ||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/75 | Expenditures | 29,140 | 07/11/2022 | OWN/2022-23/C/46 | 350,000 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/76 | Expenditures | 38,720 | 08/11/2022 | OWN/2022-23/C/47 | 242,115 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/77 | Expenditures | 20,000 | 22/11/2022 | OWN/2022-23/C/48 | 547,464 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/78 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/79 | Expenditures | 98,520 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/80 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/81 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/82 | Expenditures | 42,580 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/83 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/84 | Expenditures | 693,060 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/85 | Expenditures | 74,850 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/86 | Expenditures | 95,547 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/87 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/88 | Expenditures | 74,040 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/89 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/90 | Expenditures | 195,315 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/91 | Expenditures | 547,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:29:53 AM. |