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.) |
06/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,215 | 06/01/2023 | OWN/2022-23/P/49 | Expenditures | 11,545 | 20/01/2023 | OWN/2022-23/C/11 | 15,888 | ||||
12/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 46,608 | 06/01/2023 | OWN/2022-23/P/50 | Expenditures | 7,263 | 23/01/2023 | OWN/2022-23/C/12 | 11,839 | ||||
20/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 15,888 | 06/01/2023 | OWN/2022-23/P/51 | Expenditures | 10,256 | |||||||
23/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 11,839 | 06/01/2023 | OWN/2022-23/P/52 | Expenditures | 25,910 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/53 | Expenditures | 87,147 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/54 | Expenditures | 20,430 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/55 | Expenditures | 15,314 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/57 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/60 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/61 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/66 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/67 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/68 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/69 | Expenditures | 2,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:18 AM. |