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.) |
03/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 14,372 | 03/01/2023 | OWN/2022-23/P/113 | Expenditures | 2,700 | |||||||
03/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 34,896 | 21/01/2023 | OWN/2022-23/P/115 | Expenditures | 1,200 | |||||||
12/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 16,837 | 21/01/2023 | OWN/2022-23/P/116 | Expenditures | 1,400 | |||||||
12/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,345 | 21/01/2023 | OWN/2022-23/P/117 | Expenditures | 900 | |||||||
21/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,160 | 21/01/2023 | OWN/2022-23/P/118 | Expenditures | 1,920 | |||||||
21/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,351 | 21/01/2023 | OWN/2022-23/P/119 | Expenditures | 3,250 | |||||||
30/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 825,411 | 21/01/2023 | OWN/2022-23/P/120 | Expenditures | 1,120 | |||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/121 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/122 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/123 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/124 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/126 | Expenditures | 140 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/127 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/129 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/131 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/132 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/133 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/134 | Expenditures | 16,390 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/136 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/137 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/138 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/139 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/140 | Expenditures | 807,889 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/141 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/142 | Expenditures | 6,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:58:03 AM. |