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.) |
02/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 10,163 | 02/01/2023 | OWN/2022-23/P/162 | Expenditures | 750 | 05/01/2023 | OWN/2022-23/C/53 | 10,000 | ||||
02/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 250 | 02/01/2023 | OWN/2022-23/P/163 | Expenditures | 400 | |||||||
02/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 250 | 02/01/2023 | OWN/2022-23/P/164 | Expenditures | 600 | |||||||
02/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 221 | 02/01/2023 | OWN/2022-23/P/165 | Expenditures | 1,350 | |||||||
05/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 13,000 | 02/01/2023 | OWN/2022-23/P/166 | Expenditures | 1,000 | |||||||
27/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 600 | 02/01/2023 | OWN/2022-23/P/167 | Expenditures | 4,500 | |||||||
27/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,300 | 05/01/2023 | OWN/2022-23/P/210 | Expenditures | 1,790 | |||||||
27/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 25 | 05/01/2023 | OWN/2022-23/P/211 | Expenditures | 1,000 | |||||||
27/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 25 | 05/01/2023 | OWN/2022-23/P/212 | Expenditures | 325 | |||||||
27/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 10,000 | 27/01/2023 | OWN/2022-23/P/168 | Expenditures | 1,290 | |||||||
27/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 40 | 27/01/2023 | OWN/2022-23/P/169 | Expenditures | 2,430 | |||||||
31/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 30,000 | 27/01/2023 | OWN/2022-23/P/170 | Expenditures | 2,800 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/171 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/172 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/173 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/174 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/175 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/176 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/3 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:35:08 AM. |