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.) |
28/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,678 | 24/09/2022 | OWN/2022-23/P/48 | Expenditures | 7,200 | |||||||
28/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 61,244 | 24/09/2022 | OWN/2022-23/P/49 | Expenditures | 12,340 | |||||||
28/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 18,793 | 24/09/2022 | OWN/2022-23/P/50 | Expenditures | 8,050 | |||||||
28/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 20,794 | 24/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,850 | |||||||
29/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,500,000 | 24/09/2022 | OWN/2022-23/P/52 | Expenditures | 14,775 | |||||||
30/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 45,334 | 24/09/2022 | OWN/2022-23/P/53 | Expenditures | 14,180 | |||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/54 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/55 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/56 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/57 | Expenditures | 17,871 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/70 | Expenditures | 26,861 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/71 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/72 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/59 | Expenditures | 130,340 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/60 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/61 | Expenditures | 129,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:52 PM. |