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.) |
06/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 580 | 03/09/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
14/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,982 | 19/09/2022 | OWN/2022-23/P/84 | Expenditures | 47.2 | |||||||
20/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 500,000 | 20/09/2022 | OWN/2022-23/P/85 | Expenditures | 61,260 | |||||||
20/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 21/09/2022 | OWN/2022-23/P/86 | Expenditures | 1,600 | |||||||
27/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,832 | 22/09/2022 | OWN/2022-23/P/87 | Expenditures | 10,820 | |||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,860 | 22/09/2022 | OWN/2022-23/P/88 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/93 | Expenditures | 151,038 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/94 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/96 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:18:10 AM. |