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.) |
13/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 138,461 | 19/09/2022 | OWN/2022-23/P/55 | Expenditures | 50,000 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 32,309 | 19/09/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,665 | 19/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 473 | 19/09/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/59 | Expenditures | 90 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/67 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/68 | Expenditures | 126 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/69 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:38:50 PM. |