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.) |
16/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,455 | 20/01/2023 | OWN/2022-23/P/55 | Expenditures | 21,760 | 20/01/2023 | OWN/2022-23/C/14 | 2,143 | ||||
17/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 12,096 | 20/01/2023 | OWN/2022-23/P/56 | Expenditures | 1,086 | 20/01/2023 | OWN/2022-23/C/19 | 12,130 | ||||
23/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,772 | 20/01/2023 | OWN/2022-23/P/57 | Expenditures | 65,178 | 24/01/2023 | OWN/2022-23/C/15 | 16,872 | ||||
24/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,832 | 24/01/2023 | OWN/2022-23/P/58 | Expenditures | 14,104 | |||||||
24/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 271 | 24/01/2023 | OWN/2022-23/P/59 | Expenditures | 625 | |||||||
24/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 197 | 24/01/2023 | OWN/2022-23/P/60 | Expenditures | 625 | |||||||
24/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 219 | 24/01/2023 | OWN/2022-23/P/61 | Expenditures | 625 | |||||||
31/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,738 | 24/01/2023 | OWN/2022-23/P/62 | Expenditures | 625 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/63 | Expenditures | 625 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/64 | Expenditures | 625 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/2 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/65 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/66 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/67 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/68 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/69 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/71 | Expenditures | 109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:36:59 AM. |