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/36 | Direct Receipts | 133,396 | 02/02/2023 | OWN/2022-23/P/98 | Expenditures | 133,300 | 14/02/2023 | OWN/2022-23/C/22 | 52,000 | ||||
14/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 53,807 | 14/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,807 | 16/02/2023 | OWN/2022-23/C/23 | 27,000 | ||||
16/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 28,897 | 16/02/2023 | OWN/2022-23/P/100 | Expenditures | 500 | 21/02/2023 | OWN/2022-23/C/24 | 22,000 | ||||
21/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 22,520 | 16/02/2023 | OWN/2022-23/P/101 | Expenditures | 1,397 | 23/02/2023 | OWN/2022-23/C/25 | 41,000 | ||||
23/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 45,012 | 17/02/2023 | OWN/2022-23/P/102 | Expenditures | 75,000 | 27/02/2023 | OWN/2022-23/C/26 | 40,500 | ||||
27/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 40,681 | 17/02/2023 | OWN/2022-23/P/103 | Expenditures | 1,160 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/104 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/111 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/106 | Expenditures | 532 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/107 | Expenditures | 4,378 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/108 | Expenditures | 31,290 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/109 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/110 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 1,744,292.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:07:47 PM. |