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/49 | Direct Receipts | 112,685 | 06/09/2022 | OWN/2022-23/P/80 | Expenditures | 295 | |||||||
01/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,000 | 16/09/2022 | OWN/2022-23/P/81 | Expenditures | 12,416 | |||||||
01/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 105,365 | 16/09/2022 | OWN/2022-23/P/82 | Expenditures | 10,093 | |||||||
06/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,190 | 16/09/2022 | OWN/2022-23/P/83 | Expenditures | 10,199 | |||||||
12/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 49,988 | 16/09/2022 | OWN/2022-23/P/84 | Expenditures | 5,100 | |||||||
27/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 44,677 | 16/09/2022 | OWN/2022-23/P/85 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,800 | 16/09/2022 | OWN/2022-23/P/86 | Expenditures | 5.32 | |||||||
30/09/2022 | SAS/2022-23/R/7 | Direct Receipts | 371 | 16/09/2022 | OWN/2022-23/P/87 | Expenditures | 49,000 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/88 | Expenditures | 27,326 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/90 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/92 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/93 | Expenditures | 9,298 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/94 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/95 | Expenditures | 39,121 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/118 | Expenditures | 14,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:05:30 PM. |