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/64 | Direct Receipts | 9,747 | 05/09/2022 | OWN/2022-23/P/23 | Expenditures | 341,780 | |||||||
03/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,154 | 06/09/2022 | OWN/2022-23/P/24 | Expenditures | 12,733 | |||||||
09/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 13,354 | 06/09/2022 | OWN/2022-23/P/26 | Expenditures | 152,983 | |||||||
20/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 14,232 | 21/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,812 | |||||||
21/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 42,675 | 21/09/2022 | OWN/2022-23/P/27 | Expenditures | 42,675 | |||||||
22/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,516 | 27/09/2022 | OWN/2022-23/P/28 | Expenditures | 43,219 | |||||||
24/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 16,663 | 27/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,314 | |||||||
26/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 18,354 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 43,219 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 8,049 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:01:39 AM. |