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.) |
02/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 270,650 | 07/12/2022 | OWN/2022-23/P/180 | Expenditures | 2,250 | |||||||
02/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 22 | 09/12/2022 | OWN/2022-23/P/181 | Expenditures | 4,000 | |||||||
07/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,078 | 09/12/2022 | OWN/2022-23/P/182 | Expenditures | 4,000 | |||||||
21/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 127,851 | 09/12/2022 | OWN/2022-23/P/183 | Expenditures | 2,500 | |||||||
21/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 92,186 | 09/12/2022 | OWN/2022-23/P/184 | Expenditures | 4,216 | |||||||
21/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | 09/12/2022 | OWN/2022-23/P/185 | Expenditures | 88,062 | |||||||
28/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,636 | 13/12/2022 | OWN/2022-23/P/186 | Expenditures | 118 | |||||||
28/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 400 | 16/12/2022 | OWN/2022-23/P/187 | Expenditures | 9,700 | |||||||
31/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,105 | 21/12/2022 | OWN/2022-23/P/188 | Expenditures | 45,050 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/189 | Expenditures | 15,989 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/190 | Expenditures | 29,408 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/191 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/192 | Expenditures | 55,120 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/193 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/195 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/196 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/197 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:57:25 AM. |