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.) |
01/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 23,822 | 07/01/2023 | OWN/2022-23/P/10 | Expenditures | 3,000 | 05/01/2023 | OWN/2022-23/C/7 | 23,822 | ||||
10/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 30,611 | 07/01/2023 | OWN/2022-23/P/11 | Expenditures | 3,000 | 07/01/2023 | OWN/2022-23/C/8 | 200,948 | ||||
13/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,440 | 07/01/2023 | OWN/2022-23/P/12 | Expenditures | 1,300 | 10/01/2023 | OWN/2022-23/C/9 | 30,611 | ||||
13/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,507 | 07/01/2023 | OWN/2022-23/P/13 | Expenditures | 8,530 | |||||||
13/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 16,959 | 07/01/2023 | OWN/2022-23/P/14 | Expenditures | 3,470 | |||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/15 | Expenditures | 2,392 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/17 | Expenditures | 5,045 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/18 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/24 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/5 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/6 | Expenditures | 9,041 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/7 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/8 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:49:01 AM. |