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/57 | Direct Receipts | 377,659 | 03/01/2023 | OWN/2022-23/P/108 | Expenditures | 18,197 | 03/01/2023 | OWN/2022-23/C/69 | 3,644,425 | ||||
03/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 490,987 | 03/01/2023 | OWN/2022-23/P/109 | Expenditures | 43,431 | 05/01/2023 | OWN/2022-23/C/54 | 109,932 | ||||
04/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 109,932 | 03/01/2023 | OWN/2022-23/P/110 | Expenditures | 15,000 | 21/01/2023 | OWN/2022-23/C/55 | 1,600 | ||||
11/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,000 | 03/01/2023 | OWN/2022-23/P/111 | Expenditures | 15,000 | 21/01/2023 | OWN/2022-23/C/56 | 139,600 | ||||
12/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,887 | 03/01/2023 | OWN/2022-23/P/112 | Expenditures | 15,000 | |||||||
13/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 11,990 | 03/01/2023 | OWN/2022-23/P/113 | Expenditures | 13,000 | |||||||
20/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,600 | 03/01/2023 | OWN/2022-23/P/114 | Expenditures | 10,000 | |||||||
20/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 139,600 | 03/01/2023 | OWN/2022-23/P/115 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/116 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/117 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/118 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/119 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/120 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/121 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/122 | Expenditures | 137,491 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/123 | Expenditures | 3,127,306 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/124 | Expenditures | 476,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:19 AM. |