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.) |
16/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,805 | 09/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,560 | |||||||
25/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 21,569 | 15/09/2022 | OWN/2022-23/P/24 | Expenditures | 47 | |||||||
29/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,091 | 15/09/2022 | OWN/2022-23/P/25 | Expenditures | 10,500 | |||||||
29/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 324,509 | 15/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,046 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,500 | 15/09/2022 | OWN/2022-23/P/27 | Expenditures | 11,629 | |||||||
30/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,603 | 15/09/2022 | OWN/2022-23/P/28 | Expenditures | 10,820 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/29 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/30 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/31 | Expenditures | 11,629 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,046 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/35 | Expenditures | 930 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/09/2022 | SBM/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/40 | Expenditures | 23 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/92 | Expenditures | 32,925 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/93 | Expenditures | 32,925 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/94 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:09 PM. |