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.) |
12/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 59,520 | 02/01/2023 | OWN/2022-23/P/100 | Expenditures | 16,000 | 21/01/2023 | OWN/2022-23/C/10 | 30,766 | ||||
13/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 18,000 | 02/01/2023 | OWN/2022-23/P/101 | Expenditures | 9,900 | 21/01/2023 | OWN/2022-23/C/9 | 59,520 | ||||
19/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 69,597 | 02/01/2023 | OWN/2022-23/P/102 | Expenditures | 56,237 | 30/01/2023 | OWN/2022-23/C/11 | 58,559 | ||||
21/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 30,766 | 02/01/2023 | OWN/2022-23/P/82 | Expenditures | 22,500 | |||||||
30/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 58,559 | 02/01/2023 | OWN/2022-23/P/83 | Expenditures | 21,500 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/84 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/85 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/86 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/87 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/88 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/90 | Expenditures | 33,653 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/91 | Expenditures | 6,404 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/92 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/93 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/94 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/95 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/96 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/97 | Expenditures | 19,805 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/98 | Expenditures | 28,265 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/99 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:37:30 PM. |