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.) |
02/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,471 | 02/09/2022 | OWN/2022-23/P/51 | Expenditures | 500 | |||||||
02/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,200 | 02/09/2022 | OWN/2022-23/P/52 | Expenditures | 2,400 | |||||||
08/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 527 | 02/09/2022 | OWN/2022-23/P/53 | Expenditures | 410 | |||||||
08/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 527 | 07/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
15/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,008 | 07/09/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
17/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 33,420 | 08/09/2022 | OWN/2022-23/P/44 | Expenditures | 29,620 | |||||||
21/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,338 | 29/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,830 | |||||||
22/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,950 | 29/09/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
29/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 17,389 | 30/09/2022 | OWN/2022-23/P/45 | Expenditures | 3,390 | |||||||
29/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,900 | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 1,080 | |||||||
30/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,000 | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 880 | |||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,212 | 30/09/2022 | OWN/2022-23/P/48 | Expenditures | 450 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/49 | Expenditures | 214,865 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/62 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:19:12 AM. |