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/42 | Direct Receipts | 15,436 | 20/02/2023 | FFC/2022-23/P/3 | Expenditures | 230,000 | 06/02/2023 | OWN/2022-23/C/15 | 21,126 | ||||
06/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 670 | 22/02/2023 | FFC/2022-23/P/4 | Expenditures | 76,761 | 06/02/2023 | OWN/2022-23/C/16 | 6,000 | ||||
06/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 670 | 22/02/2023 | FFC/2022-23/P/5 | Expenditures | 3,224 | 14/02/2023 | OWN/2022-23/C/17 | 47,412 | ||||
06/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,000 | 22/02/2023 | FFC/2022-23/P/6 | Expenditures | 39,978 | 14/02/2023 | OWN/2022-23/C/18 | 47,370 | ||||
06/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 350 | 28/02/2023 | OWN/2022-23/P/118 | Expenditures | 7,977 | 22/02/2023 | OWN/2022-23/C/19 | 4,200.49 | ||||
06/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,000 | 28/02/2023 | OWN/2022-23/P/119 | Expenditures | 2,870 | 22/02/2023 | OWN/2022-23/C/31 | 13,487 | ||||
14/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 39,622 | Expenditures | 22/02/2023 | OWN/2022-23/C/32 | 10,370 | |||||||
14/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,395 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,395 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 33,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,407.49 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 8,800 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:48:15 PM. |