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.) |
06/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,500 | 02/09/2022 | OWN/2022-23/P/29 | Expenditures | 280,625 | |||||||
12/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 11,225 | 13/09/2022 | OWN/2022-23/P/30 | Expenditures | 30,000 | |||||||
16/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,775 | 13/09/2022 | OWN/2022-23/P/31 | Expenditures | 24,000 | |||||||
16/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 21,725 | 19/09/2022 | OWN/2022-23/P/32 | Expenditures | 36,000 | |||||||
16/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,100 | 19/09/2022 | OWN/2022-23/P/33 | Expenditures | 8,200 | |||||||
17/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 20,175 | 24/09/2022 | OWN/2022-23/P/34 | Expenditures | 8,310 | |||||||
19/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,345 | 24/09/2022 | OWN/2022-23/P/35 | Expenditures | 14,401 | |||||||
20/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 20,145 | 30/09/2022 | OWN/2022-23/P/36 | Expenditures | 6,657 | |||||||
22/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 9,575 | 30/09/2022 | OWN/2022-23/P/37 | Expenditures | 18,266 | |||||||
23/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,235 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,935 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 11,195 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 23,624 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,981 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 18,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:20:50 AM. |