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.) |
04/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 78,904 | 07/01/2023 | OWN/2022-23/P/102 | Expenditures | 15,944 | |||||||
09/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 142,622 | 07/01/2023 | OWN/2022-23/P/103 | Expenditures | 99,387 | |||||||
10/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 182,508 | 07/01/2023 | OWN/2022-23/P/104 | Expenditures | 145,000 | |||||||
10/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 119,030 | 07/01/2023 | OWN/2022-23/P/105 | Expenditures | 629,456 | |||||||
12/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 17,400 | 07/01/2023 | OWN/2022-23/P/106 | Expenditures | 18,770 | |||||||
12/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 200,000 | 07/01/2023 | OWN/2022-23/P/107 | Expenditures | 12,776 | |||||||
12/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 89,457 | 07/01/2023 | OWN/2022-23/P/108 | Expenditures | 48,352 | |||||||
12/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 21,000 | 07/01/2023 | OWN/2022-23/P/109 | Expenditures | 32,000 | |||||||
12/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 54,313 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 39,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 42,108 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 755,580 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 13,800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 65,467 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 8,507 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 33,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 21,307 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 42,898 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 33,761 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:54:23 AM. |