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/56 | Direct Receipts | 5,842 | 01/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 6,568.72 | 17/01/2023 | OWN/2022-23/C/15 | 10,500 | ||||
11/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,672 | 10/01/2023 | OWN/2022-23/P/75 | Expenditures | 240 | 30/01/2023 | OWN/2022-23/C/16 | 8,000 | ||||
13/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,829 | 20/01/2023 | OWN/2022-23/P/76 | Expenditures | 1,500 | |||||||
14/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,795 | 20/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,100 | |||||||
16/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,821 | 20/01/2023 | OWN/2022-23/P/78 | Expenditures | 1,200 | |||||||
20/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,260 | 23/01/2023 | OWN/2022-23/P/80 | Expenditures | 2,020 | |||||||
24/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 682 | 23/01/2023 | OWN/2022-23/P/81 | Expenditures | 2,000 | |||||||
27/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,907 | 23/01/2023 | OWN/2022-23/P/82 | Expenditures | 490 | |||||||
30/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 362 | 30/01/2023 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
31/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 12,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:11 AM. |