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.) |
04/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 71,153 | 02/01/2023 | OWN/2022-23/P/95 | Expenditures | 1,588 | |||||||
19/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 360,881 | 17/01/2023 | OWN/2022-23/P/96 | Expenditures | 4,000 | |||||||
30/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 41,462 | 19/01/2023 | OWN/2022-23/P/100 | Expenditures | 4,970 | |||||||
30/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,400 | 19/01/2023 | OWN/2022-23/P/101 | Expenditures | 4,970 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/102 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/103 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/104 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/105 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/106 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/107 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/108 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/109 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/110 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/97 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/98 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/99 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/81 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/82 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/83 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/111 | Expenditures | 12,003 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/112 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/113 | Expenditures | 1,386 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/114 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/117 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/128 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:41:12 AM. |