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/33 | Direct Receipts | 57,947 | 01/09/2022 | OWN/2022-23/P/11 | Expenditures | 680,000 | |||||||
02/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 405,828 | 14/09/2022 | OWN/2022-23/P/12 | Expenditures | 538,570 | |||||||
06/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 32,760 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 342,600 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 179,600 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 130,060 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 36,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 164,411 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 137,262 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 153,180 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 50,016 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 59,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:36:41 AM. |