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.) |
20/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,225 | 06/01/2023 | OWN/2022-23/P/104 | Expenditures | 487,571 | |||||||
20/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,576 | 06/01/2023 | OWN/2022-23/P/105 | Expenditures | 230,000 | |||||||
20/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,000,000 | 06/01/2023 | OWN/2022-23/P/106 | Expenditures | 500,000 | |||||||
20/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,000,000 | 06/01/2023 | OWN/2022-23/P/107 | Expenditures | 608,895 | |||||||
20/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,211,624 | 10/01/2023 | OWN/2022-23/P/108 | Expenditures | 318,060 | |||||||
20/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,576 | 10/01/2023 | OWN/2022-23/P/109 | Expenditures | 589,269 | |||||||
20/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 16,695 | 10/01/2023 | OWN/2022-23/P/110 | Expenditures | 583,848 | |||||||
20/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,000,000 | 10/01/2023 | OWN/2022-23/P/111 | Expenditures | 24,150 | |||||||
20/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 10,000,000 | 10/01/2023 | OWN/2022-23/P/112 | Expenditures | 1,210,000 | |||||||
20/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,920,969 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,225 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 87,441 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 419,044 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,967 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,045,872 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,045,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:42:58 AM. |