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.) |
09/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,200 | 02/09/2022 | OWN/2022-23/P/67 | Expenditures | 397,764 | |||||||
12/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,200 | 02/09/2022 | OWN/2022-23/P/68 | Expenditures | 60,169 | |||||||
14/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,200 | 05/09/2022 | OWN/2022-23/P/69 | Expenditures | 98,500 | |||||||
14/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,200 | 05/09/2022 | OWN/2022-23/P/70 | Expenditures | 65,950 | |||||||
17/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 464,393 | 05/09/2022 | OWN/2022-23/P/71 | Expenditures | 125,200 | |||||||
17/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 392,368 | 05/09/2022 | OWN/2022-23/P/72 | Expenditures | 102,815 | |||||||
17/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,142,492 | 05/09/2022 | OWN/2022-23/P/73 | Expenditures | 75,000 | |||||||
17/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 719,748 | 05/09/2022 | OWN/2022-23/P/74 | Expenditures | 115,350 | |||||||
22/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,200 | 05/09/2022 | OWN/2022-23/P/75 | Expenditures | 95,000 | |||||||
22/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,200 | 05/09/2022 | OWN/2022-23/P/76 | Expenditures | 52,500 | |||||||
25/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 634,521 | 29/09/2022 | OWN/2022-23/P/77 | Expenditures | 447,662 | |||||||
26/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,200 | 29/09/2022 | OWN/2022-23/P/78 | Expenditures | 60,169 | |||||||
27/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,200 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,200 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,200 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:39 AM. |