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/38 | Direct Receipts | 7,485 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 32,485 | |||||||
05/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 189,613 | 06/09/2022 | OWN/2022-23/P/42 | Expenditures | 7,800 | |||||||
06/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,800 | 09/09/2022 | OWN/2022-23/P/43 | Expenditures | 10,092 | |||||||
09/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,092 | 12/09/2022 | OWN/2022-23/P/44 | Expenditures | 29,373 | |||||||
12/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 29,373 | 14/09/2022 | OWN/2022-23/P/45 | Expenditures | 14,933 | |||||||
14/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,933 | 16/09/2022 | OWN/2022-23/P/46 | Expenditures | 58,272 | |||||||
16/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 13,272 | 17/09/2022 | OWN/2022-23/P/47 | Expenditures | 90,000 | |||||||
20/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 13,100 | 20/09/2022 | OWN/2022-23/P/48 | Expenditures | 13,100 | |||||||
23/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,500 | 23/09/2022 | OWN/2022-23/P/49 | Expenditures | 35,500 | |||||||
28/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 625 | 27/09/2022 | OWN/2022-23/P/50 | Expenditures | 19,423.6 | |||||||
30/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 700 | 28/09/2022 | OWN/2022-23/P/51 | Expenditures | 40,838 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 25,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:26:51 PM. |