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.) |
12/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,664 | 06/01/2023 | OWN/2022-23/P/103 | Expenditures | 615,319 | |||||||
12/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,036 | 09/01/2023 | OWN/2022-23/P/104 | Expenditures | 40,000 | |||||||
12/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,496 | 09/01/2023 | OWN/2022-23/P/105 | Expenditures | 2,619 | |||||||
12/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,912 | 09/01/2023 | OWN/2022-23/P/106 | Expenditures | 300,000 | |||||||
12/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,788 | 09/01/2023 | OWN/2022-23/P/107 | Expenditures | 20,060 | |||||||
12/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 8,496 | 09/01/2023 | OWN/2022-23/P/108 | Expenditures | 49,472 | |||||||
12/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,956 | 09/01/2023 | OWN/2022-23/P/109 | Expenditures | 7,425 | |||||||
13/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,070 | 13/01/2023 | OWN/2022-23/P/110 | Expenditures | 30,568 | |||||||
13/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,790 | 13/01/2023 | OWN/2022-23/P/111 | Expenditures | 18,381 | |||||||
13/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,700 | 13/01/2023 | OWN/2022-23/P/112 | Expenditures | 16,490 | |||||||
13/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,080 | 13/01/2023 | OWN/2022-23/P/113 | Expenditures | 415,251 | |||||||
13/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,420 | 23/01/2023 | OWN/2022-23/P/114 | Expenditures | 251,770 | |||||||
13/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,020 | 23/01/2023 | OWN/2022-23/P/115 | Expenditures | 4,000 | |||||||
13/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,960 | 23/01/2023 | OWN/2022-23/P/116 | Expenditures | 10,560 | |||||||
25/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 8,298,061 | 23/01/2023 | OWN/2022-23/P/117 | Expenditures | 15,656 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/118 | Expenditures | 28,608 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/119 | Expenditures | 7,526 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/120 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/121 | Expenditures | 49,240 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/122 | Expenditures | 82,090 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/123 | Expenditures | 53,300 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/124 | Expenditures | 199,781 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/125 | Expenditures | 26,929 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/126 | Expenditures | 616,767 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/127 | Expenditures | 181,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:09:13 PM. |