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.) |
07/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 14,750 | 06/09/2022 | OWN/2022-23/P/100 | Expenditures | 4,997 | |||||||
07/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 51,964 | 06/09/2022 | OWN/2022-23/P/101 | Expenditures | 17,997 | |||||||
08/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,490 | 07/09/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
08/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,167 | 07/09/2022 | OWN/2022-23/P/103 | Expenditures | 1,120 | |||||||
19/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 83,729 | 07/09/2022 | OWN/2022-23/P/104 | Expenditures | 5,246 | |||||||
19/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 25,350 | 07/09/2022 | OWN/2022-23/P/105 | Expenditures | 10,492 | |||||||
29/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 27,800 | 12/09/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
29/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 59,543 | 13/09/2022 | OWN/2022-23/P/107 | Expenditures | 35,888 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/108 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/109 | Expenditures | 710,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/111 | Expenditures | 385,267 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/110 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/114 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:21 AM. |