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.) |
03/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 60 | 06/01/2023 | OWN/2022-23/P/80 | Expenditures | 10,912 | |||||||
05/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,600 | 11/01/2023 | OWN/2022-23/P/81 | Expenditures | 25,328 | |||||||
05/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 23,398 | 11/01/2023 | OWN/2022-23/P/82 | Expenditures | 4,800 | |||||||
05/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,100 | 12/01/2023 | OWN/2022-23/P/83 | Expenditures | 3,480 | |||||||
05/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 449 | 12/01/2023 | OWN/2022-23/P/84 | Expenditures | 12,000 | |||||||
05/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,100 | 12/01/2023 | OWN/2022-23/P/85 | Expenditures | 2,395 | |||||||
12/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,400 | 16/01/2023 | OWN/2022-23/P/71 | Expenditures | 5,830 | |||||||
12/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 45,624 | 16/01/2023 | OWN/2022-23/P/72 | Expenditures | 10,964 | |||||||
12/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,355 | 23/01/2023 | OWN/2022-23/P/86 | Expenditures | 9,000 | |||||||
12/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 578 | 30/01/2023 | OWN/2022-23/P/87 | Expenditures | 2,500 | |||||||
12/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,355 | 31/01/2023 | FFC/2022-23/P/4 | Expenditures | 184,267.7 | |||||||
12/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 235 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:02:49 AM. |