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.) |
02/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,250 | 01/12/2022 | OWN/2022-23/P/93 | Expenditures | 102,856 | |||||||
17/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 19,401 | 01/12/2022 | OWN/2022-23/P/94 | Expenditures | 179,400 | |||||||
25/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,535 | 01/12/2022 | OWN/2022-23/P/95 | Expenditures | 179,800 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/96 | Expenditures | 179,600 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/98 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/99 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/100 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/101 | Expenditures | 84,100 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/102 | Expenditures | 59,080 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/103 | Expenditures | 13,336 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/104 | Expenditures | 73,514 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/105 | Expenditures | 359,100 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/106 | Expenditures | 179,600 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/107 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/109 | Expenditures | 10,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:01:00 PM. |