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.) |
16/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 100,000 | 16/11/2022 | OWN/2022-23/P/100 | Expenditures | 8,250 | |||||||
21/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 116,433 | 16/11/2022 | OWN/2022-23/P/101 | Expenditures | 8,250 | |||||||
30/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 52,007 | 16/11/2022 | OWN/2022-23/P/102 | Expenditures | 8,250 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/91 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/92 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/93 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/94 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/95 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/96 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/97 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/98 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/99 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/103 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/104 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/105 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/106 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/107 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/108 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/109 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/110 | Expenditures | 44,390 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/112 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 30/11/2022 | NRLM/2022-23/P/1 | Expenditures | 10,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:40:44 AM. |