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.) |
05/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,290 | 02/01/2023 | OWN/2022-23/P/160 | Expenditures | 8,540 | 12/01/2023 | OWN/2022-23/C/6 | 21,000 | ||||
07/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 13,561 | 02/01/2023 | OWN/2022-23/P/161 | Expenditures | 7,500 | |||||||
10/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 305,925 | 02/01/2023 | OWN/2022-23/P/162 | Expenditures | 52,010 | |||||||
14/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,190 | 02/01/2023 | OWN/2022-23/P/163 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/164 | Expenditures | 11,530 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/165 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/166 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/168 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/169 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/170 | Expenditures | 299,800 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/171 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/172 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/173 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/174 | Expenditures | 15,706 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/175 | Expenditures | 181,400 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/177 | Expenditures | 8,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:49:56 PM. |