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.) |
01/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,400 | 27/09/2022 | OWN/2022-23/P/29 | Expenditures | 550 | |||||||
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,200 | 30/09/2022 | IWDP/2022-23/P/15 | Expenditures | 9,440 | |||||||
19/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 30/09/2022 | IWDP/2022-23/P/16 | Expenditures | 27,069 | |||||||
21/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 100,000 | 30/09/2022 | IWDP/2022-23/P/17 | Expenditures | 20,262 | |||||||
21/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 200,000 | 30/09/2022 | IWDP/2022-23/P/18 | Expenditures | 14,201 | |||||||
24/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 35 | 30/09/2022 | IWDP/2022-23/P/19 | Expenditures | 45,017 | |||||||
25/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,254 | 30/09/2022 | IWDP/2022-23/P/20 | Expenditures | 3,000 | |||||||
26/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | 30/09/2022 | IWDP/2022-23/P/21 | Expenditures | 2,455 | |||||||
30/09/2022 | IWDP/2022-23/R/10 | Direct Receipts | 2,059 | 30/09/2022 | OWN/2022-23/P/30 | Expenditures | 51,805 | |||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 17.7 | |||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,673 | Expenditures | ||||||||||
30/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 459 | Expenditures | ||||||||||
30/09/2022 | SBM/2022-23/R/5 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:27:25 PM. |