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.) |
09/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 26,392 | 08/09/2022 | OWN/2022-23/P/37 | Expenditures | 24,891 | |||||||
18/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,062,488 | 08/09/2022 | OWN/2022-23/P/38 | Expenditures | 10,798 | |||||||
20/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 100,000 | 08/09/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/43 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/44 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/46 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/47 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/50 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/51 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/52 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/53 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:56 AM. |