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.) |
02/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 556,195 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 643,524 | |||||||
27/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,040 | 01/09/2022 | OWN/2022-23/P/42 | Expenditures | 58 | |||||||
27/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,253 | 03/09/2022 | OWN/2022-23/P/43 | Expenditures | 556,195 | |||||||
29/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,450 | 03/09/2022 | OWN/2022-23/P/44 | Expenditures | 58 | |||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 453 | 17/09/2022 | OWN/2022-23/P/45 | Expenditures | 17.7 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/46 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/48 | Expenditures | 40,920 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/49 | Expenditures | 40,578 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:47:04 PM. |