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.) |
03/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 200,000 | 02/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,562.8 | |||||||
03/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 300,000 | 06/09/2022 | OWN/2022-23/P/22 | Expenditures | 182,360 | |||||||
09/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 200,000 | 06/09/2022 | OWN/2022-23/P/23 | Expenditures | 279,000 | |||||||
22/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 33,912 | 12/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,900 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 842 | 22/09/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/27 | Expenditures | 33,912 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/28 | Expenditures | 21,928 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/29 | Expenditures | 3,928 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/30 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/31 | Expenditures | 21,928 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/33 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/44 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:02:49 AM. |