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.) |
08/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 132,046 | 13/03/2023 | OWN/2022-23/P/158 | Expenditures | 72,000 | 13/03/2023 | OWN/2022-23/C/20 | 165,200 | ||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 729,046 | 13/03/2023 | OWN/2022-23/P/159 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 22,800 | 13/03/2023 | OWN/2022-23/P/160 | Expenditures | 9,000 | |||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 287,414 | 13/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,360 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/162 | Expenditures | 825 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/163 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/164 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/165 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/166 | Expenditures | 11,205 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/167 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/169 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/170 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/171 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/172 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/173 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/174 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/175 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:43:27 PM. |