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.) |
17/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 211,718 | 20/02/2023 | OWN/2022-23/P/184 | Expenditures | 117,600 | 18/02/2023 | OWN/2022-23/C/36 | 211,718 | ||||
17/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,650 | 20/02/2023 | OWN/2022-23/P/185 | Expenditures | 9,000 | 18/02/2023 | OWN/2022-23/C/37 | 1,650 | ||||
17/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,800 | 20/02/2023 | OWN/2022-23/P/186 | Expenditures | 2,000 | 18/02/2023 | OWN/2022-23/C/38 | 2,800 | ||||
17/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 19,970 | 20/02/2023 | OWN/2022-23/P/187 | Expenditures | 10,000 | 18/02/2023 | OWN/2022-23/C/39 | 200 | ||||
17/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 200 | 20/02/2023 | OWN/2022-23/P/188 | Expenditures | 18,000 | 18/02/2023 | OWN/2022-23/C/40 | 19,970 | ||||
17/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 153,000 | 20/02/2023 | OWN/2022-23/P/189 | Expenditures | 10,000 | 18/02/2023 | OWN/2022-23/C/41 | 153,000 | ||||
17/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,600 | 20/02/2023 | OWN/2022-23/P/190 | Expenditures | 10,600 | |||||||
17/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,230 | 20/02/2023 | OWN/2022-23/P/191 | Expenditures | 9,000 | |||||||
17/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 9,514 | 20/02/2023 | OWN/2022-23/P/192 | Expenditures | 6,000 | |||||||
17/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 16,562 | 20/02/2023 | OWN/2022-23/P/193 | Expenditures | 73,101 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/194 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/195 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/196 | Expenditures | 513 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/197 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/198 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/199 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/200 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/201 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/202 | Expenditures | 4,544 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/203 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/204 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/205 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/206 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/207 | Expenditures | 8,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:46:42 AM. |