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.) |
07/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,793 | 01/09/2022 | OWN/2022-23/P/23 | Expenditures | 24,666 | 01/09/2022 | OWN/2022-23/C/1 | 643,547.6 | ||||
20/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,238 | 02/09/2022 | OWN/2022-23/P/24 | Expenditures | 7,850 | |||||||
28/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 42,500 | 05/09/2022 | OWN/2022-23/P/25 | Expenditures | 60,000 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 194,022 | 05/09/2022 | OWN/2022-23/P/26 | Expenditures | 30,000 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:39 PM. |