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.) |
01/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 730,894 | 12/10/2022 | OWN/2022-23/P/54 | Expenditures | 14,090 | 04/10/2022 | OWN/2022-23/C/34 | 306,459 | ||||
15/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 50,704 | 12/10/2022 | OWN/2022-23/P/55 | Expenditures | 168,168 | 04/10/2022 | OWN/2022-23/C/35 | 108,000 | ||||
27/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,630 | 12/10/2022 | OWN/2022-23/P/56 | Expenditures | 14,717 | 14/10/2022 | OWN/2022-23/C/27 | 3,508 | ||||
27/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,010 | 12/10/2022 | OWN/2022-23/P/57 | Expenditures | 10,880 | 14/10/2022 | OWN/2022-23/C/28 | 6,801 | ||||
27/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,580 | 12/10/2022 | OWN/2022-23/P/58 | Expenditures | 35,400 | 14/10/2022 | OWN/2022-23/C/30 | 4,878 | ||||
28/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 138,233 | 12/10/2022 | OWN/2022-23/P/59 | Expenditures | 23,364 | 18/10/2022 | OWN/2022-23/C/32 | 72,000 | ||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/60 | Expenditures | 8,000 | 18/10/2022 | OWN/2022-23/C/33 | 30,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 357,714 | 27/10/2022 | OWN/2022-23/C/31 | 85,000 | |||||||
Direct Receipts | Expenditures | 28/10/2022 | OWN/2022-23/C/26 | 39,256 | ||||||||||
Direct Receipts | Expenditures | 28/10/2022 | OWN/2022-23/C/29 | 23,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:01:30 AM. |