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/37 | Direct Receipts | 200 | 14/02/2023 | FFC/2022-23/P/2 | Expenditures | 160,000 | |||||||
08/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,700 | 15/02/2023 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
09/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,200 | 21/02/2023 | FFC/2022-23/P/3 | Expenditures | 69,943 | |||||||
10/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 500 | 21/02/2023 | OWN/2022-23/P/49 | Expenditures | 2,800 | |||||||
14/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,978 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 398 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 250 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 9,740 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 750 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:21:33 AM. |