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/124 | Direct Receipts | 892 | 14/09/2022 | OWN/2022-23/P/170 | Expenditures | 8,100 | 01/09/2022 | OWN/2022-23/C/34 | 19,404 | ||||
07/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 60 | 20/09/2022 | OWN/2022-23/P/171 | Expenditures | 2,500 | 22/09/2022 | OWN/2022-23/C/35 | 16,923 | ||||
19/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 17,736 | 21/09/2022 | OWN/2022-23/P/172 | Expenditures | 15,653.01 | 22/09/2022 | OWN/2022-23/C/36 | 340 | ||||
19/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 180 | 21/09/2022 | OWN/2022-23/P/173 | Expenditures | 9,477.76 | 30/09/2022 | OWN/2022-23/C/37 | 664 | ||||
20/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 795 | 21/09/2022 | OWN/2022-23/P/174 | Expenditures | 10,000 | 30/09/2022 | OWN/2022-23/C/38 | 3,169 | ||||
21/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 26,130.78 | 30/09/2022 | OWN/2022-23/P/175 | Expenditures | 2 | |||||||
22/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 260 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 364 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 265 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,584 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 342,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:15:41 AM. |