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/43 | Direct Receipts | 28,000 | 01/09/2022 | OWN/2022-23/P/49 | Expenditures | 317,170 | |||||||
13/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 45,958 | 17/09/2022 | OWN/2022-23/P/50 | Expenditures | 27,450 | |||||||
15/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,261 | 17/09/2022 | OWN/2022-23/P/51 | Expenditures | 18,900 | |||||||
18/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,072,532 | 17/09/2022 | OWN/2022-23/P/52 | Expenditures | 8,500 | |||||||
22/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 52,022 | 17/09/2022 | OWN/2022-23/P/53 | Expenditures | 9,150 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/55 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/56 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/57 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/58 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/59 | Expenditures | 19,983 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/61 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/62 | Expenditures | 12,020 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/63 | Expenditures | 151,792 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/64 | Expenditures | 16,075 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/65 | Expenditures | 26,172 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/66 | Expenditures | 258,486 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/67 | Expenditures | 45,550 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/68 | Expenditures | 314,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:37:23 PM. |