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.) |
05/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,512 | 05/01/2023 | OWN/2022-23/P/107 | Expenditures | 50,000 | 05/01/2023 | OWN/2022-23/C/12 | 12,400 | ||||
05/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 120 | 05/01/2023 | OWN/2022-23/P/108 | Expenditures | 12,400 | 18/01/2023 | OWN/2022-23/C/13 | 13,000 | ||||
05/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 120 | 17/01/2023 | OWN/2022-23/P/109 | Expenditures | 24,000 | 31/01/2023 | OWN/2022-23/C/14 | 14,088 | ||||
05/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 585 | 18/01/2023 | OWN/2022-23/P/110 | Expenditures | 13,000 | |||||||
05/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 15 | 31/01/2023 | OWN/2022-23/P/111 | Expenditures | 710 | |||||||
18/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,931 | 31/01/2023 | OWN/2022-23/P/112 | Expenditures | 1,500 | |||||||
18/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 440 | 31/01/2023 | OWN/2022-23/P/113 | Expenditures | 4,878 | |||||||
18/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 440 | 31/01/2023 | OWN/2022-23/P/114 | Expenditures | 7,000 | |||||||
18/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,125 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 173 | Expenditures | ||||||||||
31/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,249 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 12,765 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 6,142 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:31:50 AM. |