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/37 | Direct Receipts | 1,208 | 01/09/2022 | OWN/2022-23/P/110 | Expenditures | 11,519 | |||||||
01/09/2022 | STS/2022-23/R/3 | Direct Receipts | 86 | 01/09/2022 | OWN/2022-23/P/111 | Expenditures | 11,404 | |||||||
06/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,832 | 06/09/2022 | OWN/2022-23/P/112 | Expenditures | 1,770 | |||||||
06/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 06/09/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | |||||||
09/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 285,040 | 06/09/2022 | OWN/2022-23/P/114 | Expenditures | 10,600 | |||||||
11/09/2022 | STS/2022-23/R/4 | Direct Receipts | 990,000 | 06/09/2022 | OWN/2022-23/P/115 | Expenditures | 3,020 | |||||||
26/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 38,697 | 06/09/2022 | OWN/2022-23/P/116 | Expenditures | 660 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/117 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/119 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/120 | Expenditures | 19,090 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/122 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/126 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/125 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:28:36 AM. |