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.) |
04/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,816 | 01/02/2023 | OWN/2022-23/P/75 | Expenditures | 2,500 | |||||||
08/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,147 | 01/02/2023 | OWN/2022-23/P/76 | Expenditures | 2,800 | |||||||
08/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,720 | 01/02/2023 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
15/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,793 | 01/02/2023 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
15/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,100 | 01/02/2023 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
24/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 3,105 | 03/02/2023 | OWN/2022-23/P/80 | Expenditures | 145,000 | |||||||
24/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 790 | 03/02/2023 | OWN/2022-23/P/81 | Expenditures | 60,000 | |||||||
24/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | 03/02/2023 | OWN/2022-23/P/82 | Expenditures | 32,000 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/84 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/85 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:39:02 PM. |