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/15 | Direct Receipts | 600 | 01/09/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | 19/09/2022 | OWN/2022-23/C/8 | 2,688 | ||||
07/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 121,376 | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | 27/09/2022 | OWN/2022-23/C/9 | 48,092 | ||||
07/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 107,833 | 01/09/2022 | OWN/2022-23/P/32 | Expenditures | 288,642 | |||||||
07/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 200,227 | 01/09/2022 | OWN/2022-23/P/33 | Expenditures | 11,486 | |||||||
07/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 37,406 | 01/09/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
07/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 146,291 | 01/09/2022 | OWN/2022-23/P/35 | Expenditures | 7,000 | |||||||
07/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 122,787 | 01/09/2022 | OWN/2022-23/P/36 | Expenditures | 165,040 | |||||||
07/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 115,451 | 01/09/2022 | OWN/2022-23/P/37 | Expenditures | 2,920 | |||||||
12/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | 01/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,550 | |||||||
26/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 48,092 | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 236,938 | |||||||
29/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 206,918 | 06/09/2022 | OWN/2022-23/P/39 | Expenditures | 447,393 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/40 | Expenditures | 367,448 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/41 | Expenditures | 452,404 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/42 | Expenditures | 172,148 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/44 | Expenditures | 167,768 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/45 | Expenditures | 256,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:02 AM. |