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.) |
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,489,661 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 161,365 | 02/07/2022 | OWN/2022-23/C/10 | 79,458 | ||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,808 | 05/07/2022 | OWN/2022-23/P/10 | Expenditures | 484,741 | 04/07/2022 | OWN/2022-23/C/11 | 1,632,283 | ||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/11 | Expenditures | 29,550 | 04/07/2022 | OWN/2022-23/C/12 | 1,173,494 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/12 | Expenditures | 25,500 | 04/07/2022 | OWN/2022-23/C/13 | 1,599,223 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/13 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/14 | Expenditures | 33,925 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/15 | Expenditures | 46,390 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/16 | Expenditures | 36,875 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 45,051 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/8 | Expenditures | 446,982 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/9 | Expenditures | 453,119 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/21 | Expenditures | 117,414 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/22 | Expenditures | 49,581 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/23 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/24 | Expenditures | 49,404 | ||||||||||
Direct Receipts | 16/07/2022 | FFC/2022-23/P/5 | Expenditures | 33,116 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/25 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/26 | Expenditures | 61,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:14:11 AM. |