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/71 | Direct Receipts | 28,630 | 01/09/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | 22/09/2022 | OWN/2022-23/C/12 | 133,391 | ||||
05/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 15,408 | 05/09/2022 | OWN/2022-23/P/45 | Expenditures | 335,073 | 28/09/2022 | OWN/2022-23/C/13 | 29,548 | ||||
09/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 20,472 | 06/09/2022 | OWN/2022-23/P/46 | Expenditures | 367,678 | 29/09/2022 | OWN/2022-23/C/92 | 450 | ||||
09/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 80,033 | 06/09/2022 | OWN/2022-23/P/47 | Expenditures | 43,650 | |||||||
16/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,621 | 06/09/2022 | OWN/2022-23/P/48 | Expenditures | 9,209 | |||||||
16/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 600 | 06/09/2022 | OWN/2022-23/P/49 | Expenditures | 491,806 | |||||||
16/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,370 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 21,148 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 120,750 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 17,025 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 14,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:50:47 AM. |