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.) |
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 87,395 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 163,083 | 03/06/2022 | OWN/2022-23/C/10 | 1,649,968 | ||||
03/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 163,083 | 03/06/2022 | OWN/2022-23/P/135 | Expenditures | 608,612 | 04/06/2022 | OWN/2022-23/C/9 | 120,500 | ||||
04/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 35,320 | 03/06/2022 | OWN/2022-23/P/140 | Expenditures | 163,083 | 06/06/2022 | OWN/2022-23/C/11 | 196,610 | ||||
04/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 158,937 | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 413,869 | 15/06/2022 | OWN/2022-23/C/12 | 135,074 | ||||
07/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 26,700 | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 64,790 | 27/06/2022 | OWN/2022-23/C/13 | 55,156 | ||||
08/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 22,090 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 29,140 | 30/06/2022 | OWN/2022-23/C/14 | 154,202 | ||||
14/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 86,251 | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 15,000 | |||||||
26/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 55,156 | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 51,690 | |||||||
26/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,000 | 03/06/2022 | OWN/2022-23/P/27 | Expenditures | 101,257 | |||||||
27/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 900 | 03/06/2022 | OWN/2022-23/P/28 | Expenditures | 49,033 | |||||||
29/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 63,180 | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 196,077 | |||||||
29/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 76,122 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 42,583 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 472,781 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,225,779 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,041,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:23:27 AM. |