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.) |
15/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 11,800 | 02/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,849 | 20/02/2023 | OWN/2022-23/C/22 | 17,379 | ||||
17/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,871 | 15/02/2023 | OWN/2022-23/P/63 | Expenditures | 1,500 | 20/02/2023 | OWN/2022-23/C/27 | 17,800 | ||||
18/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,400 | 17/02/2023 | OWN/2022-23/P/46 | Expenditures | 620 | 28/02/2023 | OWN/2022-23/C/23 | 19,690 | ||||
20/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,000 | 18/02/2023 | OWN/2022-23/P/47 | Expenditures | 6,500 | 28/02/2023 | OWN/2022-23/C/28 | 26,100 | ||||
25/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 11,944 | 20/02/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
27/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,893 | 20/02/2023 | OWN/2022-23/P/64 | Expenditures | 7,423 | |||||||
27/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 15,300 | 21/02/2023 | OWN/2022-23/P/57 | Expenditures | 3,473 | |||||||
28/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 30,064 | 21/02/2023 | OWN/2022-23/P/58 | Expenditures | 3,473 | |||||||
28/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,355 | 25/02/2023 | OWN/2022-23/P/50 | Expenditures | 999 | |||||||
28/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,800 | 28/02/2023 | OWN/2022-23/P/51 | Expenditures | 3,870 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:37:05 PM. |