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.) |
16/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000,000 | 01/09/2022 | OWN/2022-23/P/57 | Expenditures | 20,000 | |||||||
16/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,048 | 01/09/2022 | OWN/2022-23/P/58 | Expenditures | 32,000 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/59 | Expenditures | 9,168 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/60 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/64 | Expenditures | 11,325 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/66 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/68 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/47 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/50 | Expenditures | 980 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/52 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/61 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:55 PM. |