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/106 | Direct Receipts | 38,207 | 26/09/2022 | OWN/2022-23/P/15 | Expenditures | 810,000 | |||||||
03/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 19,951 | 28/09/2022 | OWN/2022-23/P/14 | Expenditures | 144,000 | |||||||
06/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 49,356 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 39,742 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 34,997 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 28,952 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 44,722 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 22,580 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 75,436 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 299,998 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 71,243 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 25,746 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 21,078 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 64,012 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:48:10 PM. |