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/85 | Direct Receipts | 2,000 | 04/01/2023 | OWN/2022-23/P/72 | Expenditures | 6,804 | |||||||
06/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 235 | 06/01/2023 | OWN/2022-23/P/73 | Expenditures | 770,450 | |||||||
09/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,958 | 07/01/2023 | OWN/2022-23/P/74 | Expenditures | 863,582 | |||||||
12/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,037 | 07/01/2023 | OWN/2022-23/P/75 | Expenditures | 451,069 | |||||||
21/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 235 | 11/01/2023 | OWN/2022-23/P/68 | Expenditures | 4,800 | |||||||
25/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,891 | 11/01/2023 | OWN/2022-23/P/69 | Expenditures | 500 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/71 | Expenditures | 360 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/76 | Expenditures | 62,247 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/77 | Expenditures | 216 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/78 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/79 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/81 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/83 | Expenditures | 386,566 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/84 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:04:27 AM. |