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/32 | Direct Receipts | 14 | 05/01/2023 | OWN/2022-23/P/49 | Expenditures | 36,300 | |||||||
05/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 05/01/2023 | OWN/2022-23/P/50 | Expenditures | 11,000 | |||||||
25/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 703 | 05/01/2023 | OWN/2022-23/P/51 | Expenditures | 97,574 | |||||||
25/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 05/01/2023 | OWN/2022-23/P/52 | Expenditures | 11,000 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/53 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/55 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/56 | Expenditures | 569,460 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/58 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/59 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/60 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/62 | Expenditures | 35,565 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/63 | Expenditures | 99,894 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/65 | Expenditures | 746 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/66 | Expenditures | 470 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/67 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:31:35 PM. |