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.) |
02/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 47,826 | 02/01/2023 | OWN/2022-23/P/87 | Expenditures | 200,000 | 02/01/2023 | OWN/2022-23/C/20 | 46,000 | ||||
02/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,279 | 02/01/2023 | OWN/2022-23/P/89 | Expenditures | 73,231 | 03/01/2023 | OWN/2022-23/C/21 | 30,500 | ||||
02/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 29,682 | 02/01/2023 | OWN/2022-23/P/90 | Expenditures | 134.2 | 04/01/2023 | OWN/2022-23/C/22 | 51,500 | ||||
03/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 16,936 | 02/01/2023 | OWN/2022-23/P/91 | Expenditures | 4,248 | 30/01/2023 | OWN/2022-23/C/23 | 24,386 | ||||
03/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,115 | 03/01/2023 | OWN/2022-23/P/88 | Expenditures | 50,000 | |||||||
04/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 47,784 | 03/01/2023 | OWN/2022-23/P/92 | Expenditures | 25,960 | |||||||
04/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,590 | 03/01/2023 | OWN/2022-23/P/93 | Expenditures | 7,350 | |||||||
04/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,467 | 03/01/2023 | OWN/2022-23/P/94 | Expenditures | 2,467 | |||||||
05/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,646 | 04/01/2023 | OWN/2022-23/P/97 | Expenditures | 7,322 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/95 | Expenditures | 58,469 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/96 | Expenditures | 10.6 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/98 | Expenditures | 19,177 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/100 | Expenditures | 8,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:44 PM. |