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.) |
08/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 48,055 | 01/02/2023 | OWN/2022-23/P/39 | Expenditures | 6,000 | 01/02/2023 | OWN/2022-23/C/3 | 388,485 | ||||
22/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 47,991 | 01/02/2023 | OWN/2022-23/P/40 | Expenditures | 24,000 | |||||||
22/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 33,105 | 01/02/2023 | OWN/2022-23/P/41 | Expenditures | 24,000 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/49 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/50 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/51 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/54 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/55 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/56 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/57 | Expenditures | 26,185 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/59 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/60 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:03 AM. |