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/62 | Direct Receipts | 1,960 | 08/09/2022 | OWN/2022-23/P/71 | Expenditures | 176,200 | 08/09/2022 | OWN/2022-23/C/24 | 7,160 | ||||
08/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,406 | 08/09/2022 | OWN/2022-23/P/72 | Expenditures | 339,668 | 28/09/2022 | OWN/2022-23/C/25 | 10,050 | ||||
08/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 30,000 | 13/09/2022 | OWN/2022-23/P/73 | Expenditures | 9,550 | |||||||
13/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 20,380 | 13/09/2022 | OWN/2022-23/P/74 | Expenditures | 178,130 | |||||||
15/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,588 | 13/09/2022 | OWN/2022-23/P/75 | Expenditures | 28.6 | |||||||
15/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,615 | 15/09/2022 | OWN/2022-23/P/76 | Expenditures | 64,052 | |||||||
20/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,629 | 15/09/2022 | OWN/2022-23/P/77 | Expenditures | 34,020 | |||||||
20/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,662 | 15/09/2022 | OWN/2022-23/P/78 | Expenditures | 15,680 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/79 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/81 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/82 | Expenditures | 61,037 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/83 | Expenditures | 87,199 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/84 | Expenditures | 74,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:55:10 AM. |