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/42 | Direct Receipts | 594 | 01/09/2022 | OWN/2022-23/P/120 | Expenditures | 75,392 | 19/09/2022 | OWN/2022-23/C/24 | 11,690 | ||||
02/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,336 | 01/09/2022 | OWN/2022-23/P/121 | Expenditures | 10,710 | |||||||
16/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 13,200 | 01/09/2022 | OWN/2022-23/P/122 | Expenditures | 10,806 | |||||||
16/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 160 | 02/09/2022 | OWN/2022-23/P/132 | Expenditures | 94.4 | |||||||
25/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,834 | 07/09/2022 | OWN/2022-23/P/124 | Expenditures | 349,993 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/125 | Expenditures | 32,636 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/126 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/127 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/128 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/129 | Expenditures | 470 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/133 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/134 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/135 | Expenditures | 131,499 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/136 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/137 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/138 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:33:08 AM. |