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/30 | Direct Receipts | 45,876 | 05/09/2022 | OWN/2022-23/P/106 | Expenditures | 7,930 | |||||||
09/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,988 | 05/09/2022 | OWN/2022-23/P/107 | Expenditures | 2,000 | |||||||
13/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 133,434 | 05/09/2022 | OWN/2022-23/P/108 | Expenditures | 4,500 | |||||||
15/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,300 | 05/09/2022 | OWN/2022-23/P/109 | Expenditures | 9,900 | |||||||
17/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 31,271 | 05/09/2022 | OWN/2022-23/P/110 | Expenditures | 9,900 | |||||||
20/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 23,006 | 05/09/2022 | OWN/2022-23/P/111 | Expenditures | 17,673 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/112 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/113 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/114 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/115 | Expenditures | 20,748 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/116 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/117 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/118 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/119 | Expenditures | 55,150 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/120 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/121 | Expenditures | 32,925 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/122 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/123 | Expenditures | 962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:20:45 AM. |