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.) |
03/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 10,000 | 06/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,780 | |||||||
06/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 85 | 06/02/2023 | OWN/2022-23/P/67 | Expenditures | 5,239 | |||||||
15/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 412,085 | 08/02/2023 | OWN/2022-23/P/68 | Expenditures | 26,500 | |||||||
18/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 27,298 | 13/02/2023 | OWN/2022-23/P/69 | Expenditures | 4,465 | |||||||
18/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,145 | 13/02/2023 | OWN/2022-23/P/70 | Expenditures | 920 | |||||||
18/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,020 | 13/02/2023 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
28/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 7 | 28/02/2023 | OWN/2022-23/P/72 | Expenditures | 181,528 | |||||||
28/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,840 | 28/02/2023 | OWN/2022-23/P/73 | Expenditures | 3,890 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/74 | Expenditures | 217,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/76 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:29 PM. |