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.) |
06/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 415,703 | 06/09/2022 | OWN/2022-23/P/73 | Expenditures | 6,000 | |||||||
12/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 12/09/2022 | OWN/2022-23/P/74 | Expenditures | 14,900 | |||||||
21/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,735 | 12/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/77 | Expenditures | 26,261 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/81 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/82 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/83 | Expenditures | 4,772 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/85 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/86 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/89 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:56 AM. |