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/24 | Direct Receipts | 2,234 | 01/09/2022 | OWN/2022-23/P/27 | Expenditures | 900 | |||||||
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,400 | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 20,200 | |||||||
16/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,428 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 20,792 | |||||||
16/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,400 | 16/09/2022 | OWN/2022-23/P/14 | Expenditures | 6,300 | |||||||
21/09/2022 | STS/2022-23/R/3 | Direct Receipts | 260,000 | 16/09/2022 | OWN/2022-23/P/16 | Expenditures | 840 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/30 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/31 | Expenditures | 37,010 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/32 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/35 | Expenditures | 320 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:40 AM. |