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/45 | Direct Receipts | 276,206 | 02/09/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | |||||||
06/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 184,609 | 02/09/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
21/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 67,002 | 03/09/2022 | OWN/2022-23/P/115 | Expenditures | 60 | |||||||
21/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,900 | 14/09/2022 | OWN/2022-23/P/116 | Expenditures | 879,533 | |||||||
29/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,050 | 14/09/2022 | OWN/2022-23/P/117 | Expenditures | 266,484 | |||||||
29/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 29,792 | 14/09/2022 | OWN/2022-23/P/118 | Expenditures | 181,359 | |||||||
30/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 36,701 | 14/09/2022 | OWN/2022-23/P/119 | Expenditures | 40 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/83 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/84 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/33 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/85 | Expenditures | 4,164 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/86 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:04:21 AM. |