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/40 | Direct Receipts | 106,800 | 02/09/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | 30/09/2022 | OWN/2022-23/C/3 | 5,740 | ||||
07/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 21,073 | 02/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,240 | |||||||
07/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 925 | 07/09/2022 | OWN/2022-23/P/65 | Expenditures | 254,920 | |||||||
07/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 925 | 07/09/2022 | OWN/2022-23/P/66 | Expenditures | 104,664 | |||||||
07/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 265,542 | 09/09/2022 | OWN/2022-23/P/67 | Expenditures | 258,587 | |||||||
07/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 263,864 | 09/09/2022 | OWN/2022-23/P/68 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/69 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/70 | Expenditures | 21,632 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/71 | Expenditures | 20,496 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:24:19 PM. |