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.) |
03/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,040 | 01/09/2022 | OWN/2022-23/P/15 | Expenditures | 584,372 | 16/09/2022 | OWN/2022-23/C/16 | 65,466 | ||||
11/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,820 | 01/09/2022 | OWN/2022-23/P/16 | Expenditures | 287,000 | 16/09/2022 | OWN/2022-23/C/17 | 13,380 | ||||
12/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 33,503 | 06/09/2022 | OWN/2022-23/P/17 | Expenditures | 50,850 | |||||||
13/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,440 | 07/09/2022 | OWN/2022-23/P/18 | Expenditures | 11,868 | |||||||
15/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,200 | 24/09/2022 | OWN/2022-23/P/19 | Expenditures | 176,540 | |||||||
15/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,403 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,240 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,458 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 22,380 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 29,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:09:47 AM. |