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/2 | Direct Receipts | 23,820 | 06/02/2023 | OWN/2022-23/P/27 | Expenditures | 5,790 | 06/02/2023 | OWN/2022-23/C/12 | 5,754 | ||||
06/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,532 | 06/02/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | 06/02/2023 | OWN/2022-23/C/3 | 9,350 | ||||
10/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 422 | 13/02/2023 | OWN/2022-23/P/28 | Expenditures | 435,000 | 06/02/2023 | OWN/2022-23/C/4 | 23,820 | ||||
10/02/2023 | XVFC/2022-23/R/13 | Direct Receipts | 3,939 | 14/02/2023 | OWN/2022-23/P/10 | Expenditures | 4,780 | 14/02/2023 | OWN/2022-23/C/13 | 40,556 | ||||
13/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 450,000 | 20/02/2023 | OWN/2022-23/P/29 | Expenditures | 1,290 | 14/02/2023 | OWN/2022-23/C/5 | 28,430 | ||||
14/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 25,119 | Expenditures | 20/02/2023 | OWN/2022-23/C/14 | 3,532 | |||||||
14/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 21,016 | Expenditures | 20/02/2023 | OWN/2022-23/C/6 | 7,760 | |||||||
14/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 33,230 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 7,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:57:41 PM. |