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.) |
05/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 23,451 | 13/12/2022 | OWN/2022-23/P/138 | Expenditures | 15,300 | |||||||
16/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 30,835 | 14/12/2022 | OWN/2022-23/P/132 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/133 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/134 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/135 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/137 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/139 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/141 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/142 | Expenditures | 31,678 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/143 | Expenditures | 48,943 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/144 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/150 | Expenditures | 4,213 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/152 | Expenditures | 5,054 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/145 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/146 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/147 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/148 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/151 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:42:53 AM. |