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.) |
06/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 96,151.55 | 06/02/2023 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
14/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,400 | 06/02/2023 | OWN/2022-23/P/3 | Expenditures | 25,400 | |||||||
16/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,400 | 06/02/2023 | OWN/2022-23/P/4 | Expenditures | 19,800 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/6 | Expenditures | 32,580 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/11 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/13 | Expenditures | 67,120 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/14 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/15 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/16 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/20 | Expenditures | 64,467 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/21 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:08:15 PM. |