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.) |
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,482,166 | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 16,170,166 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,585,640 | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 44,031 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,568,231 | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
27/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 31,540,174 | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 8,382,640 | |||||||
27/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 31,540,174 | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 12,850 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,084,368 | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,035,884 | 29/04/2022 | OWN/2022-23/P/18 | Expenditures | 58,795,196 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 512,976 | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,798,128 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,035,884 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/21 | Expenditures | 58,795,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:03 PM. |