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.) |
13/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 75,625 | 05/12/2022 | OWN/2022-23/P/117 | Expenditures | 249,548 | 06/12/2022 | OWN/2022-23/C/10 | 38,284 | ||||
13/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 95,769 | 06/12/2022 | OWN/2022-23/P/118 | Expenditures | 1,600 | 28/12/2022 | OWN/2022-23/C/11 | 32,997 | ||||
13/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 102,954 | 06/12/2022 | OWN/2022-23/P/119 | Expenditures | 2,900 | |||||||
13/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,122,264 | 06/12/2022 | OWN/2022-23/P/120 | Expenditures | 1,500 | |||||||
13/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 71,381 | 06/12/2022 | OWN/2022-23/P/121 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/122 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/123 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/124 | Expenditures | 701 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/125 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/126 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/127 | Expenditures | 289 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/128 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/130 | Expenditures | 8,694 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/131 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/132 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/133 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/135 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/136 | Expenditures | 884 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/137 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/138 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/139 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/140 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/141 | Expenditures | 318 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/142 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:37:15 AM. |