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.) |
01/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 74,982 | 01/09/2022 | OWN/2022-23/P/40 | Expenditures | 21,220 | |||||||
03/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 66,831 | 09/09/2022 | OWN/2022-23/P/41 | Expenditures | 62,061 | |||||||
08/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 37,136 | 09/09/2022 | OWN/2022-23/P/42 | Expenditures | 27,950 | |||||||
08/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 39,290 | 13/09/2022 | OWN/2022-23/P/43 | Expenditures | 18,000 | |||||||
08/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 68,396 | 15/09/2022 | OWN/2022-23/P/44 | Expenditures | 192,604 | |||||||
13/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 16,778 | 15/09/2022 | OWN/2022-23/P/45 | Expenditures | 24,700 | |||||||
13/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 20,065 | 28/09/2022 | OWN/2022-23/P/46 | Expenditures | 47,490 | |||||||
15/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 41,757 | 28/09/2022 | OWN/2022-23/P/47 | Expenditures | 16,778 | |||||||
16/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 44,641 | 28/09/2022 | OWN/2022-23/P/48 | Expenditures | 28,350 | |||||||
19/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 160 | 28/09/2022 | OWN/2022-23/P/49 | Expenditures | 15,750 | |||||||
23/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 96,528 | 28/09/2022 | OWN/2022-23/P/50 | Expenditures | 315,867 | |||||||
28/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 43,134 | 30/09/2022 | OWN/2022-23/P/51 | Expenditures | 45,044 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 18,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:25:10 AM. |