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.) |
03/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 281,396 | 06/12/2022 | OWN/2022-23/P/67 | Expenditures | 24,000 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/68 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/69 | Expenditures | 149,884 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/70 | Expenditures | 153,177 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/71 | Expenditures | 240,997 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/72 | Expenditures | 228,523 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/73 | Expenditures | 240,997 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/74 | Expenditures | 240,887 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/75 | Expenditures | 48,843 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/110 | Expenditures | 289,552 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/76 | Expenditures | 129,496 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/77 | Expenditures | 5,016 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/78 | Expenditures | 630 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/79 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/80 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/81 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/82 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:54 PM. |