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/92 | Direct Receipts | 15,806 | 15/09/2022 | OWN/2022-23/P/49 | Expenditures | 7,324 | 08/09/2022 | OWN/2022-23/C/36 | 15,806 | ||||
09/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,918 | Expenditures | 20/09/2022 | OWN/2022-23/C/37 | 36,526 | |||||||
12/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 9,289 | Expenditures | 23/09/2022 | OWN/2022-23/C/38 | 12,021 | |||||||
14/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,066 | Expenditures | 23/09/2022 | OWN/2022-23/C/39 | 19,549 | |||||||
15/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,893 | Expenditures | 28/09/2022 | OWN/2022-23/C/40 | 87,076 | |||||||
16/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,384 | Expenditures | 28/09/2022 | OWN/2022-23/C/41 | 1,822 | |||||||
16/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 32,878 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,976 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 12,021 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 8,611 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 31,570 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 61,497 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,769 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:20 AM. |