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/186 | Direct Receipts | 1,680 | 10/02/2023 | OWN/2022-23/P/52 | Expenditures | 4,500 | |||||||
06/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 240 | 10/02/2023 | OWN/2022-23/P/53 | Expenditures | 3,700 | |||||||
20/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 3,000 | 10/02/2023 | OWN/2022-23/P/54 | Expenditures | 10,200 | |||||||
25/02/2023 | FFC/2022-23/R/5 | Direct Receipts | 9,372 | 11/02/2023 | OWN/2022-23/P/55 | Expenditures | 8,100 | |||||||
27/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 483 | 11/02/2023 | OWN/2022-23/P/56 | Expenditures | 7,680 | |||||||
28/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 7,300 | 17/02/2023 | OWN/2022-23/P/57 | Expenditures | 260 | |||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/76 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/59 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/84 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/85 | Expenditures | 188.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:08:16 PM. |