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.) |
17/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 83,411 | 19/01/2023 | OWN/2022-23/P/158 | Expenditures | 5,000 | 17/01/2023 | OWN/2022-23/C/45 | 41,590 | ||||
17/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 41,590 | 19/01/2023 | OWN/2022-23/P/159 | Expenditures | 3,730 | 17/01/2023 | OWN/2022-23/C/46 | 83,411 | ||||
17/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 24,300 | 19/01/2023 | OWN/2022-23/P/160 | Expenditures | 10,000 | 17/01/2023 | OWN/2022-23/C/47 | 2,940.79 | ||||
30/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 9,295 | 19/01/2023 | OWN/2022-23/P/161 | Expenditures | 18,500 | 17/01/2023 | OWN/2022-23/C/56 | 24,300 | ||||
31/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 237,737 | 19/01/2023 | OWN/2022-23/P/162 | Expenditures | 7,785 | 30/01/2023 | OWN/2022-23/C/64 | 9,295 | ||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/163 | Expenditures | 222,678 | 31/01/2023 | OWN/2022-23/C/61 | 47,033 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/164 | Expenditures | 2,400 | 31/01/2023 | OWN/2022-23/C/62 | 3,000 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/168 | Expenditures | 23,400 | 31/01/2023 | OWN/2022-23/C/63 | 237,737 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/169 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/170 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/171 | Expenditures | 25,183 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/172 | Expenditures | 76,440 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/173 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/174 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/176 | Expenditures | 29,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:09:04 PM. |