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/20 | Direct Receipts | 14,000 | 03/02/2023 | OWN/2022-23/P/49 | Expenditures | 5,740 | 01/02/2023 | OWN/2022-23/C/29 | 14,000 | ||||
01/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 13,886 | 28/02/2023 | FFC/2022-23/P/2 | Expenditures | 100,000 | 01/02/2023 | OWN/2022-23/C/34 | 13,886 | ||||
03/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,770 | Expenditures | 13/02/2023 | OWN/2022-23/C/35 | 26,391 | |||||||
13/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 26,391 | Expenditures | 13/02/2023 | OWN/2022-23/C/38 | 27,400 | |||||||
13/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 27,400 | Expenditures | 16/02/2023 | OWN/2022-23/C/36 | 22,610 | |||||||
16/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 22,610 | Expenditures | 16/02/2023 | OWN/2022-23/C/39 | 14,000 | |||||||
16/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 14,000 | Expenditures | 22/02/2023 | OWN/2022-23/C/37 | 20,724 | |||||||
22/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 20,724 | Expenditures | 22/02/2023 | OWN/2022-23/C/40 | 20,300 | |||||||
22/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 20,300 | Expenditures | 28/02/2023 | OWN/2022-23/C/41 | 32,900 | |||||||
28/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 32,900 | Expenditures | 28/02/2023 | OWN/2022-23/C/45 | 36,992 | |||||||
28/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 36,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:57 PM. |