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.) |
15/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 125,000 | 15/09/2022 | OWN/2022-23/P/42 | Expenditures | 61,311 | |||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 584,342 | 15/09/2022 | OWN/2022-23/P/43 | Expenditures | 62,500 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/46 | Expenditures | 6,807 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/47 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/49 | Expenditures | 349,046 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/50 | Expenditures | 6,272 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/51 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/10 | Expenditures | 4,281 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/2 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/3 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/4 | Expenditures | 181,835 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/5 | Expenditures | 3,165 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/6 | Expenditures | 7,562 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/7 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/8 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/9 | Expenditures | 4,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:42:28 PM. |