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.) |
15/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 366,518 | 15/09/2022 | OWN/2022-23/P/45 | Expenditures | 620,700 | 01/09/2022 | OWN/2022-23/C/47 | 89,000 | ||||
15/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 58,500 | 15/09/2022 | OWN/2022-23/P/46 | Expenditures | 76,230 | 08/09/2022 | OWN/2022-23/C/48 | 95,600 | ||||
15/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 29,387 | 15/09/2022 | OWN/2022-23/P/47 | Expenditures | 15,000 | 12/09/2022 | OWN/2022-23/C/49 | 56,000 | ||||
15/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,392 | Expenditures | 15/09/2022 | OWN/2022-23/C/50 | 170,000 | |||||||
15/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 10,929 | Expenditures | 20/09/2022 | OWN/2022-23/C/51 | 47,000 | |||||||
15/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,669 | Expenditures | 22/09/2022 | OWN/2022-23/C/52 | 110,000 | |||||||
15/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 38,160 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 103,900 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 28,900 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,400 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 19,060 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 64,895 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 16,695 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 37,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:02:06 PM. |