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/30 | Direct Receipts | 24,019 | 18/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,019 | |||||||
18/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,833 | 18/09/2022 | OWN/2022-23/P/41 | Expenditures | 295 | |||||||
18/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 17,089 | 18/09/2022 | OWN/2022-23/P/42 | Expenditures | 500 | |||||||
27/09/2022 | STS/2022-23/R/1 | Direct Receipts | 540,000 | 18/09/2022 | OWN/2022-23/P/43 | Expenditures | 1,640 | |||||||
27/09/2022 | STS/2022-23/R/2 | Direct Receipts | 260,000 | 18/09/2022 | OWN/2022-23/P/44 | Expenditures | 480 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,610 | 18/09/2022 | OWN/2022-23/P/45 | Expenditures | 690 | |||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/46 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/47 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,021 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/54 | Expenditures | 280 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/55 | Expenditures | 525 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/56 | Expenditures | 240 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/57 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:37:48 PM. |