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.) |
03/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 23,653 | 07/11/2022 | OWN/2022-23/P/65 | Expenditures | 2,190 | |||||||
03/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 700 | 18/11/2022 | OWN/2022-23/P/53 | Expenditures | 50,000 | |||||||
03/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 15,600 | 18/11/2022 | OWN/2022-23/P/66 | Expenditures | 50,000 | |||||||
04/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 11,200 | 21/11/2022 | OWN/2022-23/P/54 | Expenditures | 50,000 | |||||||
05/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 701 | 29/11/2022 | OWN/2022-23/P/67 | Expenditures | 2,844 | |||||||
07/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 12,800 | 30/11/2022 | FFC/2022-23/P/1 | Expenditures | 112,493 | |||||||
09/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 22,585 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 6,800 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 5,460 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 6,750 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:44:30 PM. |