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.) |
12/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 121,139 | 20/05/2022 | OWN/2022-23/P/1 | Expenditures | 199,680 | 04/05/2022 | OWN/2022-23/C/1 | 213,000 | ||||
16/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 53,217 | 20/05/2022 | OWN/2022-23/P/10 | Expenditures | 132,729 | 09/05/2022 | OWN/2022-23/C/2 | 96,750 | ||||
20/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 53,217 | 20/05/2022 | OWN/2022-23/P/11 | Expenditures | 155,010 | 09/05/2022 | OWN/2022-23/C/3 | 2,685,256 | ||||
20/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 24,956 | 20/05/2022 | OWN/2022-23/P/12 | Expenditures | 163,238 | 20/05/2022 | OWN/2022-23/C/4 | 1,375,889 | ||||
24/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 307,040 | 20/05/2022 | OWN/2022-23/P/13 | Expenditures | 110,374 | 20/05/2022 | OWN/2022-23/C/5 | 1,312,093 | ||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 35,491 | 20/05/2022 | OWN/2022-23/P/14 | Expenditures | 99,513 | 20/05/2022 | OWN/2022-23/C/6 | 121,139 | ||||
27/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 104,235 | 20/05/2022 | OWN/2022-23/P/15 | Expenditures | 77,181 | 20/05/2022 | OWN/2022-23/C/7 | 53,217 | ||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 93,007 | 27/05/2022 | OWN/2022-23/C/8 | 307,040 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/17 | Expenditures | 171,982 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 171,982 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/19 | Expenditures | 424,818 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/2 | Expenditures | 578,160 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/20 | Expenditures | 99,321 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/3 | Expenditures | 53,680 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/4 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/5 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/6 | Expenditures | 52,340 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/8 | Expenditures | 76,120 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/9 | Expenditures | 25,290 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/21 | Expenditures | 174,357.98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:29:02 AM. |