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.) |
04/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 218,821 | 09/09/2022 | OWN/2022-23/P/46 | Expenditures | 10,500 | |||||||
05/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,640 | 09/09/2022 | OWN/2022-23/P/47 | Expenditures | 10,500 | |||||||
12/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,000 | 09/09/2022 | OWN/2022-23/P/48 | Expenditures | 5,522 | |||||||
29/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 72,850 | 12/09/2022 | SFCG/2022-23/P/7 | Expenditures | 7,350 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,272 | 19/09/2022 | OWN/2022-23/P/49 | Expenditures | 13,600 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/50 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/51 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/1 | Expenditures | 293,988 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/52 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/53 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/54 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/55 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:59:48 PM. |