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.) |
10/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 130,000 | 10/02/2023 | OWN/2022-23/P/52 | Expenditures | 3,660 | |||||||
10/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 130,000 | 10/02/2023 | OWN/2022-23/P/53 | Expenditures | 107,943 | |||||||
10/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 130,000 | 10/02/2023 | OWN/2022-23/P/54 | Expenditures | 158,489 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/55 | Expenditures | 129,726 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/56 | Expenditures | 163,613 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/57 | Expenditures | 163,759 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/58 | Expenditures | 135,336 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/59 | Expenditures | 77,736 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/60 | Expenditures | 77,644 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/61 | Expenditures | 77,644 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/62 | Expenditures | 138,894 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/64 | Expenditures | 272,233 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/65 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/66 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/67 | Expenditures | 6,247 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/68 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/70 | Expenditures | 2,196 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/72 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/73 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/63 | Expenditures | 158,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:27:30 AM. |