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.) |
01/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 100 | 01/01/2023 | OWN/2022-23/P/10 | Expenditures | 8,050 | |||||||
01/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 34,668 | 01/01/2023 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
01/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 448,603 | 01/01/2023 | OWN/2022-23/P/12 | Expenditures | 10,533 | |||||||
01/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 258 | 01/01/2023 | OWN/2022-23/P/13 | Expenditures | 100 | |||||||
01/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 200,001 | 01/01/2023 | OWN/2022-23/P/14 | Expenditures | 14,650 | |||||||
01/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 18,800 | 01/01/2023 | OWN/2022-23/P/15 | Expenditures | 100 | |||||||
01/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 414 | 01/01/2023 | OWN/2022-23/P/16 | Expenditures | 83,240 | |||||||
01/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 101 | 01/01/2023 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
01/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,133 | 01/01/2023 | OWN/2022-23/P/3 | Expenditures | 458,678 | |||||||
21/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,475 | 01/01/2023 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/5 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/8 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/9 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/17 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/18 | Expenditures | 272,356 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:59:45 AM. |