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.) |
13/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 30,749 | 05/12/2022 | OWN/2022-23/P/164 | Expenditures | 26,915 | |||||||
13/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 112,545 | 05/12/2022 | OWN/2022-23/P/165 | Expenditures | 26,915 | |||||||
13/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,381,870 | 05/12/2022 | OWN/2022-23/P/166 | Expenditures | 4,000 | |||||||
26/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 18,214 | 05/12/2022 | OWN/2022-23/P/167 | Expenditures | 5,338 | |||||||
29/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 265,084 | 05/12/2022 | OWN/2022-23/P/168 | Expenditures | 5,338 | |||||||
30/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,356 | 05/12/2022 | OWN/2022-23/P/169 | Expenditures | 25,223 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/170 | Expenditures | 99,979 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/171 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/172 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/173 | Expenditures | 17,575 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/174 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/175 | Expenditures | 298,980 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/176 | Expenditures | 99,950 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/177 | Expenditures | 2,131 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/178 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/180 | Expenditures | 657,801 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/182 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/183 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/184 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/185 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/186 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/187 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/188 | Expenditures | 265,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:26:56 AM. |