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.) |
02/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 437,799 | 06/09/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
05/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,150 | 06/09/2022 | OWN/2022-23/P/61 | Expenditures | 25,000 | |||||||
05/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,716 | 06/09/2022 | OWN/2022-23/P/62 | Expenditures | 700 | |||||||
08/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,700 | 13/09/2022 | OWN/2022-23/P/63 | Expenditures | 35,000 | |||||||
16/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 34,450 | 13/09/2022 | OWN/2022-23/P/64 | Expenditures | 60 | |||||||
23/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,000 | 14/09/2022 | OWN/2022-23/P/65 | Expenditures | 6,000 | |||||||
27/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,680 | 14/09/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/67 | Expenditures | 102,749 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/69 | Expenditures | 13,187 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/71 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/72 | Expenditures | 12,522 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/74 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/75 | Expenditures | 290,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:23:58 AM. |