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.) |
19/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 282,434 | 06/09/2022 | OWN/2022-23/P/126 | Expenditures | 7,350 | 30/09/2022 | OWN/2022-23/C/4 | 15,387 | ||||
27/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,163 | 06/09/2022 | OWN/2022-23/P/127 | Expenditures | 8,400 | |||||||
27/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,920 | 12/09/2022 | OWN/2022-23/P/128 | Expenditures | 3,000 | |||||||
27/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 308 | 19/09/2022 | OWN/2022-23/P/129 | Expenditures | 396,867 | |||||||
27/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,048 | 29/09/2022 | OWN/2022-23/P/130 | Expenditures | 40,577 | |||||||
27/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 146,383 | 29/09/2022 | OWN/2022-23/P/131 | Expenditures | 35,000 | |||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 18,322 | 29/09/2022 | OWN/2022-23/P/132 | Expenditures | 38,500 | |||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,791 | 29/09/2022 | OWN/2022-23/P/133 | Expenditures | 12,133 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/134 | Expenditures | 14,925 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/135 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/141 | Expenditures | 2,935 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/142 | Expenditures | 4,216 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/143 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/144 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/145 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:29 PM. |