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.) |
05/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,511 | 01/11/2022 | OWN/2022-23/P/230 | Expenditures | 4,880 | |||||||
05/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 16,638 | 01/11/2022 | OWN/2022-23/P/231 | Expenditures | 2,500 | |||||||
05/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 197 | 01/11/2022 | OWN/2022-23/P/232 | Expenditures | 4,800 | |||||||
17/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 135,486 | 01/11/2022 | OWN/2022-23/P/233 | Expenditures | 4,200 | |||||||
22/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 313,107 | 01/11/2022 | OWN/2022-23/P/234 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/235 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/236 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/147 | Expenditures | 66,990 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/150 | Expenditures | 990 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/237 | Expenditures | 8,635 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/238 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/239 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/240 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/241 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/242 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/243 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/244 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/245 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/246 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/247 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/248 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/249 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/250 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/251 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/252 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:18:58 AM. |