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/34 | Direct Receipts | 1,900 | 06/02/2023 | OWN/2022-23/P/49 | Expenditures | 250 | |||||||
03/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | 06/02/2023 | OWN/2022-23/P/50 | Expenditures | 15,774 | |||||||
06/02/2023 | FFC/2022-23/R/5 | Direct Receipts | 29 | 09/02/2023 | OWN/2022-23/P/25 | Expenditures | 24,916 | |||||||
09/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 34,080 | 20/02/2023 | OWN/2022-23/P/51 | Expenditures | 11,000 | |||||||
09/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 20/02/2023 | OWN/2022-23/P/52 | Expenditures | 118,020 | |||||||
14/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,700 | 28/02/2023 | OWN/2022-23/P/26 | Expenditures | 12,700 | |||||||
16/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 43,330 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:23:03 AM. |