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.) |
01/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
04/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 640 | 01/02/2023 | OWN/2022-23/P/60 | Expenditures | 4,518 | |||||||
06/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 479 | 01/02/2023 | OWN/2022-23/P/61 | Expenditures | 2,320 | |||||||
06/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 900 | 01/02/2023 | OWN/2022-23/P/68 | Expenditures | 4,602 | |||||||
07/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,202 | 01/02/2023 | OWN/2022-23/P/69 | Expenditures | 9,204 | |||||||
07/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 450 | 01/02/2023 | STS/2022-23/P/1 | Expenditures | 19 | |||||||
10/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,478 | 20/02/2023 | OWN/2022-23/P/70 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,850 | 20/02/2023 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
11/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,213 | 20/02/2023 | OWN/2022-23/P/72 | Expenditures | 8,000 | |||||||
11/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 750 | 20/02/2023 | OWN/2022-23/P/73 | Expenditures | 14,000 | |||||||
18/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 750 | 20/02/2023 | OWN/2022-23/P/74 | Expenditures | 7,000 | |||||||
20/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 350 | 20/02/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
20/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,894 | 20/02/2023 | OWN/2022-23/P/76 | Expenditures | 6,000 | |||||||
20/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 450 | 20/02/2023 | OWN/2022-23/P/77 | Expenditures | 15,000 | |||||||
20/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 15,000 | 22/02/2023 | FFC/2022-23/P/2 | Expenditures | 42,249 | |||||||
22/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,675 | 22/02/2023 | FFC/2022-23/P/3 | Expenditures | 55,000 | |||||||
24/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,590 | 22/02/2023 | FFC/2022-23/P/4 | Expenditures | 49,000 | |||||||
27/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,559 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:56:41 AM. |