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.) |
02/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 13,594 | 15/09/2022 | OWN/2022-23/P/24 | Expenditures | 42,500 | |||||||
02/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 104,380 | 15/09/2022 | OWN/2022-23/P/25 | Expenditures | 74,500 | |||||||
02/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,035 | 15/09/2022 | OWN/2022-23/P/26 | Expenditures | 48,400 | |||||||
20/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 135,840 | 15/09/2022 | OWN/2022-23/P/27 | Expenditures | 74,500 | |||||||
20/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 130,380 | 15/09/2022 | OWN/2022-23/P/28 | Expenditures | 34,000 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/29 | Expenditures | 59,950 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/30 | Expenditures | 171,234 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/31 | Expenditures | 127,670 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/32 | Expenditures | 155,368 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/33 | Expenditures | 212,560 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/34 | Expenditures | 56,618 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/35 | Expenditures | 37,424 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/36 | Expenditures | 152,754 | ||||||||||
Direct Receipts | 20/09/2022 | SFCC/2022-23/P/5 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 20/09/2022 | SFCC/2022-23/P/6 | Expenditures | 51,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:07:58 AM. |