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.) |
15/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,900 | 08/09/2022 | OWN/2022-23/P/42 | Expenditures | 850,000 | |||||||
15/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,983 | 12/09/2022 | OWN/2022-23/P/43 | Expenditures | 11,610 | |||||||
15/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 12,265 | 12/09/2022 | OWN/2022-23/P/44 | Expenditures | 3,720 | |||||||
27/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,300 | 12/09/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | |||||||
27/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 40,422 | 12/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,200 | |||||||
30/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 446,296 | 12/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 267,774 | 12/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,300 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/50 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/55 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/56 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/58 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/60 | Expenditures | 3,315 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,315 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/62 | Expenditures | 81,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:02:09 PM. |