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.) |
10/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 61,092 | 06/01/2023 | OWN/2022-23/P/158 | Expenditures | 100,000 | 11/01/2023 | OWN/2022-23/C/23 | 100,134 | ||||
11/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 39,042 | 06/01/2023 | OWN/2022-23/P/159 | Expenditures | 10,000 | |||||||
20/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 5,100 | 06/01/2023 | OWN/2022-23/P/160 | Expenditures | 10,000 | |||||||
20/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 2,000 | 06/01/2023 | OWN/2022-23/P/161 | Expenditures | 22,000 | |||||||
20/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 3,727 | 06/01/2023 | OWN/2022-23/P/162 | Expenditures | 10,000 | |||||||
20/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 4,288 | 06/01/2023 | OWN/2022-23/P/163 | Expenditures | 8,000 | |||||||
21/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 6,700 | 06/01/2023 | OWN/2022-23/P/164 | Expenditures | 12,000 | |||||||
21/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 200 | 06/01/2023 | OWN/2022-23/P/165 | Expenditures | 4,182 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/166 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/167 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/168 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/169 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/170 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/171 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/172 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/173 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/174 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/175 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/176 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/177 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:44 PM. |