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.) |
15/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,624 | 14/09/2022 | OWN/2022-23/P/25 | Expenditures | 17,929 | |||||||
15/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,000 | 14/09/2022 | OWN/2022-23/P/39 | Expenditures | 9,331 | |||||||
27/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 21,590 | 15/09/2022 | OWN/2022-23/P/26 | Expenditures | 75,848 | |||||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 56,028 | 15/09/2022 | OWN/2022-23/P/27 | Expenditures | 26,588 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/41 | Expenditures | 33,330 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/36 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/37 | Expenditures | 497 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/43 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:20 PM. |