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/71 | Direct Receipts | 200 | 05/09/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
02/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 600 | 13/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
21/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,450 | 13/09/2022 | OWN/2022-23/P/19 | Expenditures | 700 | |||||||
22/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,996 | 14/09/2022 | OWN/2022-23/P/20 | Expenditures | 7,980 | |||||||
22/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 52 | 21/09/2022 | OWN/2022-23/P/21 | Expenditures | 8,000 | |||||||
22/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 52 | 21/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,300 | |||||||
23/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,300 | 23/09/2022 | OWN/2022-23/P/23 | Expenditures | 966,880 | |||||||
23/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 33,662 | 23/09/2022 | OWN/2022-23/P/24 | Expenditures | 162,000 | |||||||
23/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,399,067 | 23/09/2022 | OWN/2022-23/P/25 | Expenditures | 156,000 | |||||||
26/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,766 | 23/09/2022 | OWN/2022-23/P/26 | Expenditures | 114,000 | |||||||
27/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 93,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:37:55 PM. |