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.) |
05/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,400 | 02/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,220 | 27/09/2022 | OWN/2022-23/C/8 | 21,000 | ||||
05/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 49,991 | 02/09/2022 | OWN/2022-23/P/54 | Expenditures | 3,600 | |||||||
06/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 581,595 | 07/09/2022 | OWN/2022-23/P/55 | Expenditures | 5.9 | |||||||
21/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,550 | 08/09/2022 | OWN/2022-23/P/60 | Expenditures | 49,900 | |||||||
27/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 21,000 | 08/09/2022 | OWN/2022-23/P/61 | Expenditures | 564,148 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/62 | Expenditures | 17,447 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/63 | Expenditures | 35.15 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/64 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/56 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/66 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/67 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/65 | Expenditures | 306.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:33:23 AM. |