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.) |
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 787,835 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
12/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 106,500 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 74,465 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 720,908 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 11,113,073 | |||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,436,400 | 02/05/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | |||||||
16/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 43,910,019 | 02/05/2022 | OWN/2022-23/P/26 | Expenditures | 44,031 | |||||||
16/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 347,866 | 13/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,673,921 | |||||||
25/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 500,000 | 13/05/2022 | OWN/2022-23/P/28 | Expenditures | 12,850 | |||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,225,073 | 17/05/2022 | OWN/2022-23/P/30 | Expenditures | 39,706,583 | |||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,800,000 | 17/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,551,334 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/32 | Expenditures | 611,965 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/33 | Expenditures | 136,478 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/34 | Expenditures | 720,908 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/8 | Expenditures | 89,249 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 15,880 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/37 | Expenditures | 387,001 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/38 | Expenditures | 87,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:36 PM. |