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/47 | Direct Receipts | 19,632 | 15/09/2022 | OWN/2022-23/P/122 | Expenditures | 12,308 | |||||||
07/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,600 | 15/09/2022 | OWN/2022-23/P/123 | Expenditures | 6,900 | |||||||
12/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,560 | 15/09/2022 | OWN/2022-23/P/124 | Expenditures | 1,500 | |||||||
15/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 16,500 | 15/09/2022 | OWN/2022-23/P/125 | Expenditures | 3,128 | |||||||
15/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 62,295 | 15/09/2022 | OWN/2022-23/P/126 | Expenditures | 7,750 | |||||||
20/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 12,619 | 15/09/2022 | OWN/2022-23/P/127 | Expenditures | 4,500 | |||||||
23/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 19,553 | 20/09/2022 | OWN/2022-23/P/128 | Expenditures | 1,250 | |||||||
24/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,320 | 20/09/2022 | OWN/2022-23/P/129 | Expenditures | 4,000 | |||||||
24/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 38,368 | 20/09/2022 | OWN/2022-23/P/130 | Expenditures | 3,380 | |||||||
30/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 427 | 20/09/2022 | OWN/2022-23/P/131 | Expenditures | 2,974 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/134 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/135 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/136 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:56:52 PM. |