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.) |
09/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,325 | 09/09/2022 | OWN/2022-23/P/28 | Expenditures | 1,325 | |||||||
09/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 733 | 09/09/2022 | OWN/2022-23/P/29 | Expenditures | 733 | |||||||
13/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 348,830 | 20/09/2022 | OWN/2022-23/P/10 | Expenditures | 1,200 | |||||||
13/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 451,696 | 20/09/2022 | OWN/2022-23/P/30 | Expenditures | 75,980 | |||||||
13/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 299,026 | 20/09/2022 | OWN/2022-23/P/31 | Expenditures | 201,300 | |||||||
13/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 402,201 | 20/09/2022 | OWN/2022-23/P/32 | Expenditures | 138,000 | |||||||
13/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 337,288 | 20/09/2022 | OWN/2022-23/P/33 | Expenditures | 145,600 | |||||||
13/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 680,950 | 20/09/2022 | OWN/2022-23/P/34 | Expenditures | 138,000 | |||||||
28/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,320 | 20/09/2022 | OWN/2022-23/P/35 | Expenditures | 149,700 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,483 | 20/09/2022 | OWN/2022-23/P/37 | Expenditures | 122,280 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/39 | Expenditures | 99,645 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/40 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/41 | Expenditures | 128,115 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/42 | Expenditures | 85,045 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/43 | Expenditures | 114,243 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/44 | Expenditures | 85,045 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:00:17 PM. |