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.) |
06/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 14,000 | 14/02/2023 | OWN/2022-23/P/93 | Expenditures | 3,500 | 06/02/2023 | OWN/2022-23/C/52 | 14,000 | ||||
14/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,171 | 14/02/2023 | OWN/2022-23/P/94 | Expenditures | 700 | 06/02/2023 | OWN/2022-23/C/55 | 9,000 | ||||
14/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 5,600 | 14/02/2023 | OWN/2022-23/P/95 | Expenditures | 4,000 | 16/02/2023 | OWN/2022-23/C/53 | 23,300 | ||||
16/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 20,901 | 14/02/2023 | OWN/2022-23/P/96 | Expenditures | 2,350 | 20/02/2023 | FFC/2022-23/C/1 | 400,000 | ||||
16/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 12,985.33 | 16/02/2023 | OWN/2022-23/P/100 | Expenditures | 5,229 | 20/02/2023 | FFC/2022-23/C/2 | 18,949 | ||||
16/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,500 | 16/02/2023 | OWN/2022-23/P/97 | Expenditures | 6,300 | 23/02/2023 | OWN/2022-23/C/56 | 14,000 | ||||
22/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,600 | 16/02/2023 | OWN/2022-23/P/98 | Expenditures | 5,600 | 24/02/2023 | OWN/2022-23/C/54 | 11,200 | ||||
23/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 12,400 | 16/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,754 | 24/02/2023 | OWN/2022-23/C/57 | 12,400 | ||||
23/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,000 | 23/02/2023 | OWN/2022-23/P/101 | Expenditures | 3,750 | |||||||
24/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 11,910 | 23/02/2023 | OWN/2022-23/P/102 | Expenditures | 4,500 | |||||||
24/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,400 | 23/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,700 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/105 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:54:17 AM. |