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.) |
04/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 9,420 | 04/09/2022 | OWN/2022-23/P/93 | Expenditures | 7,200 | |||||||
07/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 680 | 07/09/2022 | OWN/2022-23/P/94 | Expenditures | 6,000 | |||||||
11/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 11,640 | 11/09/2022 | OWN/2022-23/P/95 | Expenditures | 268,700 | |||||||
13/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 24,380 | 13/09/2022 | OWN/2022-23/P/96 | Expenditures | 12,000 | |||||||
13/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 720 | 18/09/2022 | OWN/2022-23/P/97 | Expenditures | 10,700 | |||||||
18/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 11,200 | 19/09/2022 | OWN/2022-23/P/98 | Expenditures | 336,858 | |||||||
19/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 11,958 | 20/09/2022 | OWN/2022-23/P/99 | Expenditures | 13,900 | |||||||
20/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,155 | 21/09/2022 | OWN/2022-23/P/100 | Expenditures | 146,106 | |||||||
25/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 12,300 | 25/09/2022 | OWN/2022-23/P/101 | Expenditures | 7,200 | |||||||
29/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 880 | 27/09/2022 | OWN/2022-23/P/102 | Expenditures | 287,950 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/103 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:49:01 AM. |