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/72 | Direct Receipts | 3,280 | 04/09/2022 | OWN/2022-23/P/74 | Expenditures | 500 | |||||||
03/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,150,000 | 05/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,653,903 | |||||||
04/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,430 | 14/09/2022 | OWN/2022-23/P/76 | Expenditures | 500 | |||||||
05/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 500,000 | 18/09/2022 | OWN/2022-23/P/77 | Expenditures | 500 | |||||||
14/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 11,838 | 20/09/2022 | OWN/2022-23/P/78 | Expenditures | 32,050 | |||||||
18/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,600 | 25/09/2022 | OWN/2022-23/P/79 | Expenditures | 500 | |||||||
20/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 40,324 | 30/09/2022 | OWN/2022-23/P/80 | Expenditures | 19,560 | |||||||
23/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,476 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,010 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:47:31 AM. |