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/13 | Direct Receipts | 125,970 | 06/09/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
06/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,087,799 | 14/09/2022 | IAY/2022-23/P/1 | Expenditures | 62,206 | |||||||
09/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,410 | 14/09/2022 | IAY/2022-23/P/2 | Expenditures | 1,417,612 | |||||||
20/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 27,480 | 14/09/2022 | OWN/2022-23/P/36 | Expenditures | 24,224 | |||||||
22/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,337 | 14/09/2022 | OWN/2022-23/P/37 | Expenditures | 12,500 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/38 | Expenditures | 13,296 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/40 | Expenditures | 79,745 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/41 | Expenditures | 79,069 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/42 | Expenditures | 1,000,679 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/43 | Expenditures | 39,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:53:58 PM. |