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.) |
30/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 95,375 | 30/09/2022 | OWN/2022-23/P/108 | Expenditures | 4,900 | |||||||
30/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 106,117 | 30/09/2022 | OWN/2022-23/P/109 | Expenditures | 119,460 | |||||||
30/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,173 | 30/09/2022 | OWN/2022-23/P/110 | Expenditures | 4,200 | |||||||
30/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,100 | 30/09/2022 | OWN/2022-23/P/111 | Expenditures | 12,500 | |||||||
30/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,000 | 30/09/2022 | OWN/2022-23/P/112 | Expenditures | 42,362 | |||||||
30/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 12,000 | 30/09/2022 | OWN/2022-23/P/113 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 41,523 | 30/09/2022 | OWN/2022-23/P/114 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,862 | 30/09/2022 | OWN/2022-23/P/115 | Expenditures | 26,550 | |||||||
30/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 700 | 30/09/2022 | OWN/2022-23/P/116 | Expenditures | 2,500 | |||||||
30/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,900 | 30/09/2022 | OWN/2022-23/P/117 | Expenditures | 20,200 | |||||||
30/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 249 | 30/09/2022 | OWN/2022-23/P/118 | Expenditures | 1,500 | |||||||
30/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,400 | 30/09/2022 | OWN/2022-23/P/119 | Expenditures | 760 | |||||||
30/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 249 | 30/09/2022 | OWN/2022-23/P/120 | Expenditures | 4,900 | |||||||
30/09/2022 | STS/2022-23/R/5 | Direct Receipts | 130,000 | 30/09/2022 | OWN/2022-23/P/121 | Expenditures | 39,400 | |||||||
30/09/2022 | STS/2022-23/R/6 | Direct Receipts | 2,656 | 30/09/2022 | OWN/2022-23/P/122 | Expenditures | 1,100 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/123 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/124 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/125 | Expenditures | 62,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:52:30 AM. |