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.) |
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,990 | 09/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 79 | 12/09/2022 | OWN/2022-23/P/81 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/85 | Expenditures | 4,031 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/86 | Expenditures | 28,250.9 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/87 | Expenditures | 12,853.9 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/88 | Expenditures | 134,142.7 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/89 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/90 | Expenditures | 3,346 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/91 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/94 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/122 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:52 AM. |