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.) |
19/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 45,966 | 18/01/2023 | OWN/2022-23/P/88 | Expenditures | 94.4 | |||||||
19/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 13,138 | 18/01/2023 | OWN/2022-23/P/89 | Expenditures | 94.4 | |||||||
19/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 156 | 19/01/2023 | OWN/2022-23/P/54 | Expenditures | 23.6 | |||||||
19/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 156 | 19/01/2023 | OWN/2022-23/P/55 | Expenditures | 4,979 | |||||||
19/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,794 | 19/01/2023 | OWN/2022-23/P/56 | Expenditures | 2,216 | |||||||
20/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 154 | 19/01/2023 | OWN/2022-23/P/57 | Expenditures | 26,221.78 | |||||||
20/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 155 | 19/01/2023 | OWN/2022-23/P/73 | Expenditures | 151,641 | |||||||
20/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 38 | 19/01/2023 | OWN/2022-23/P/74 | Expenditures | 84,000 | |||||||
20/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 16 | 20/01/2023 | OWN/2022-23/P/60 | Expenditures | 422,383.8 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/72 | Expenditures | 30,692 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/87 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/85 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/84 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/71 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/83 | Expenditures | 3,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:32 PM. |