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.) |
07/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 630,899 | 07/10/2022 | OWN/2022-23/P/133 | Expenditures | 91,532 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/135 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/136 | Expenditures | 1,406,916 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/137 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/138 | Expenditures | 22,397 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/139 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/140 | Expenditures | 124,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/141 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/142 | Expenditures | 11,881 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/145 | Expenditures | 337,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/143 | Expenditures | 14,214 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/144 | Expenditures | 58,906 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/146 | Expenditures | 461,129 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/147 | Expenditures | 82,620 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/148 | Expenditures | 461,295 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/149 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/150 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/151 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/152 | Expenditures | 338,526 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/153 | Expenditures | 360,663 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/154 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/155 | Expenditures | 85,219 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/156 | Expenditures | 94,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:51:38 AM. |