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.) |
05/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 275,651 | 03/09/2022 | OWN/2022-23/P/92 | Expenditures | 5,110 | 30/09/2022 | OWN/2022-23/C/4 | 4 | ||||
12/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 904 | 03/09/2022 | OWN/2022-23/P/93 | Expenditures | 11,700 | |||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 378 | 03/09/2022 | OWN/2022-23/P/94 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/95 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/96 | Expenditures | 17,581 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/97 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/98 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/99 | Expenditures | 175,876 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/100 | Expenditures | 89,700 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/75 | Expenditures | 90 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/102 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/103 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/104 | Expenditures | 770 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/105 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/107 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:27:54 PM. |