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.) |
02/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 24,293 | 02/02/2023 | OWN/2022-23/P/76 | Expenditures | 47,659.5 | 02/02/2023 | OWN/2022-23/C/13 | 24,293 | ||||
15/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 21,263 | 02/02/2023 | OWN/2022-23/P/78 | Expenditures | 79,365 | 15/02/2023 | OWN/2022-23/C/14 | 16,000 | ||||
16/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,335 | 14/02/2023 | OWN/2022-23/P/77 | Expenditures | 11,924.26 | 17/02/2023 | OWN/2022-23/C/15 | 12,598 | ||||
28/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 6,585 | 16/02/2023 | OWN/2022-23/P/70 | Expenditures | 19,600 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 60,149 | 16/02/2023 | OWN/2022-23/P/71 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/72 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/73 | Expenditures | 52,593 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/74 | Expenditures | 23,050 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:59:35 AM. |