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/42 | Direct Receipts | 502,438 | 06/09/2022 | OWN/2022-23/P/66 | Expenditures | 26,400 | |||||||
06/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 91,975 | 06/09/2022 | OWN/2022-23/P/67 | Expenditures | 21,200 | |||||||
06/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 10/09/2022 | OWN/2022-23/P/68 | Expenditures | 26,100 | |||||||
07/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,773 | 10/09/2022 | OWN/2022-23/P/69 | Expenditures | 19,400 | |||||||
08/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,274 | 10/09/2022 | OWN/2022-23/P/70 | Expenditures | 23,750 | |||||||
12/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 11,638 | 10/09/2022 | OWN/2022-23/P/71 | Expenditures | 22,752 | |||||||
15/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,670 | 16/09/2022 | OWN/2022-23/P/72 | Expenditures | 10,500 | |||||||
17/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,735 | 21/09/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
26/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 44,729 | 21/09/2022 | OWN/2022-23/P/74 | Expenditures | 23,000 | |||||||
30/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 110,639 | 26/09/2022 | OWN/2022-23/P/75 | Expenditures | 23,300 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/76 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:33:49 PM. |