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.) |
03/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,007 | 03/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,294 | |||||||
07/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 03/09/2022 | OWN/2022-23/P/60 | Expenditures | 706 | |||||||
15/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 35,604 | 03/09/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
21/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 18,141 | 03/09/2022 | OWN/2022-23/P/62 | Expenditures | 75,000 | |||||||
26/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 48,003 | 15/09/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
29/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,603 | 15/09/2022 | OWN/2022-23/P/64 | Expenditures | 4,034 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/67 | Expenditures | 43,025 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/68 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/69 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/71 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/72 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/73 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/75 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:01:18 PM. |