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.) |
05/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 154,900 | 05/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,662,897 | 14/09/2022 | OWN/2022-23/C/19 | 494,624 | ||||
05/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 108,690 | 14/09/2022 | OWN/2022-23/P/27 | Expenditures | 305,640 | 14/09/2022 | OWN/2022-23/C/20 | 305,640 | ||||
05/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 461,500 | Expenditures | 20/09/2022 | OWN/2022-23/C/21 | 159,293 | |||||||
09/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,548 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 30,576 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 38,895 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 25,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 21,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 40,542 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,956 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 26,400 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 21,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 44,468 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 21,694 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:03 AM. |