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/15 | Direct Receipts | 30,000 | 02/09/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | |||||||
09/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,450 | 02/09/2022 | OWN/2022-23/P/37 | Expenditures | 24,300 | |||||||
09/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 47,040 | 05/09/2022 | OWN/2022-23/P/38 | Expenditures | 30,034 | |||||||
14/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 104,492 | 05/09/2022 | OWN/2022-23/P/39 | Expenditures | 20,902 | |||||||
16/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 23,750 | 05/09/2022 | OWN/2022-23/P/40 | Expenditures | 49,533 | |||||||
27/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,040 | 05/09/2022 | OWN/2022-23/P/41 | Expenditures | 27,511 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/42 | Expenditures | 27,755 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/43 | Expenditures | 26,914 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/44 | Expenditures | 42,050 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/45 | Expenditures | 48,490 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/46 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/47 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/48 | Expenditures | 15,370 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/49 | Expenditures | 184,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:55:04 PM. |