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.) |
01/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,251 | 11/09/2022 | OWN/2022-23/P/37 | Expenditures | 157,536 | |||||||
05/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 250 | 18/09/2022 | OWN/2022-23/P/38 | Expenditures | 5,600 | |||||||
10/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 680 | 20/09/2022 | OWN/2022-23/P/22 | Expenditures | 24,278 | |||||||
11/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,416 | 22/09/2022 | OWN/2022-23/P/39 | Expenditures | 196,488 | |||||||
15/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 150 | 22/09/2022 | OWN/2022-23/P/40 | Expenditures | 6,130 | |||||||
18/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,048 | 26/09/2022 | OWN/2022-23/P/23 | Expenditures | 9,292 | |||||||
19/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 71,010 | 26/09/2022 | OWN/2022-23/P/26 | Expenditures | 90,000 | |||||||
20/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 29,474 | 28/09/2022 | OWN/2022-23/P/41 | Expenditures | 323,782 | |||||||
22/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 22,750 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 47,165 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:02:59 AM. |