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.) |
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 177,658 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 45,639 | 07/05/2022 | OWN/2022-23/C/5 | 105,696 | ||||
28/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 679,586 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 100,080 | 07/05/2022 | OWN/2022-23/C/6 | 16,738 | ||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 103,740 | 10/05/2022 | OWN/2022-23/C/7 | 43,554 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 106,958 | 18/05/2022 | OWN/2022-23/C/8 | 241 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 100,640 | 18/05/2022 | OWN/2022-23/C/9 | 24,738 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 83,226 | 24/05/2022 | OWN/2022-23/C/10 | 11,425 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 49,916 | 25/05/2022 | OWN/2022-23/C/12 | 57,905 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 22,000 | 27/05/2022 | OWN/2022-23/C/11 | 89,566 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 35,940 | 31/05/2022 | OWN/2022-23/C/13 | 11,900 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 48,229 | 31/05/2022 | OWN/2022-23/C/14 | 5,988 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 720,000 | 31/05/2022 | OWN/2022-23/C/15 | 51,109 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 40,769 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 17,798 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 105,492 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 49,065 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 49,960 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 387,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:56:46 PM. |