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/189 | Direct Receipts | 4,700 | 06/01/2023 | OWN/2022-23/P/132 | Expenditures | 383,306 | |||||||
02/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 4,700 | 06/01/2023 | OWN/2022-23/P/133 | Expenditures | 43,543 | |||||||
04/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 4,700 | 06/01/2023 | OWN/2022-23/P/134 | Expenditures | 2,850 | |||||||
06/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 9,400 | 06/01/2023 | OWN/2022-23/P/135 | Expenditures | 19,060 | |||||||
07/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 9,400 | 06/01/2023 | OWN/2022-23/P/136 | Expenditures | 11,280 | |||||||
09/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 9,400 | 06/01/2023 | OWN/2022-23/P/137 | Expenditures | 2,000 | |||||||
13/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 18,000 | 06/01/2023 | OWN/2022-23/P/138 | Expenditures | 16,837 | |||||||
18/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 4,700 | 06/01/2023 | OWN/2022-23/P/139 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/140 | Expenditures | 71,480 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/141 | Expenditures | 75,100 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/142 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/143 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/144 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/145 | Expenditures | 109,800 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/146 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/147 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/148 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/149 | Expenditures | 118,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:51:31 PM. |