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.) |
21/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,683 | 01/10/2022 | OWN/2022-23/P/84 | Expenditures | 15,000 | |||||||
26/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,594,086 | 11/10/2022 | OWN/2022-23/P/85 | Expenditures | 287,765 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/86 | Expenditures | 287,765 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/87 | Expenditures | 287,999 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/88 | Expenditures | 201,030 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/89 | Expenditures | 221,853 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/90 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/91 | Expenditures | 177 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/92 | Expenditures | 31,446 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/93 | Expenditures | 32,415 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/94 | Expenditures | 30,984 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/95 | Expenditures | 4,527 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/96 | Expenditures | 1,284,304 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/97 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/98 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:00:17 AM. |