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.) |
05/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 26,874 | 03/09/2022 | OWN/2022-23/P/29 | Expenditures | 4,684 | |||||||
08/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,316 | 03/09/2022 | OWN/2022-23/P/30 | Expenditures | 59,900 | |||||||
08/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,725 | 03/09/2022 | OWN/2022-23/P/32 | Expenditures | 71 | |||||||
28/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,200 | 03/09/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
28/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,396 | 03/09/2022 | OWN/2022-23/P/39 | Expenditures | 19,800 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/40 | Expenditures | 26,805.6 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/41 | Expenditures | 71 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/43 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/44 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,517.7 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:36:30 PM. |