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.) |
04/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 11,073 | 06/01/2023 | OWN/2022-23/P/100 | Expenditures | 139,000 | 06/01/2023 | OWN/2022-23/C/7 | 352,048 | ||||
11/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 17,429 | 06/01/2023 | OWN/2022-23/P/101 | Expenditures | 100,000 | |||||||
12/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,587 | 06/01/2023 | OWN/2022-23/P/116 | Expenditures | 8,524 | |||||||
13/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 20,526 | 06/01/2023 | OWN/2022-23/P/83 | Expenditures | 6,000 | |||||||
13/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,504 | 06/01/2023 | OWN/2022-23/P/84 | Expenditures | 26,000 | |||||||
19/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 21,818 | 06/01/2023 | OWN/2022-23/P/85 | Expenditures | 8,000 | |||||||
21/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,352 | 06/01/2023 | OWN/2022-23/P/86 | Expenditures | 2,480 | |||||||
22/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 8,285 | 06/01/2023 | OWN/2022-23/P/87 | Expenditures | 2,480 | |||||||
22/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 881 | 06/01/2023 | OWN/2022-23/P/88 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/89 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/90 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/92 | Expenditures | 714 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/94 | Expenditures | 6,795 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/95 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/96 | Expenditures | 401 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/97 | Expenditures | 4,123 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/98 | Expenditures | 2,623 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/99 | Expenditures | 2,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:26:15 AM. |