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.) |
06/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,620 | 06/02/2023 | OWN/2022-23/P/76 | Expenditures | 700 | 06/02/2023 | OWN/2022-23/C/49 | 8,000 | ||||
06/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,073 | 07/02/2023 | OWN/2022-23/P/77 | Expenditures | 7,000 | 09/02/2023 | OWN/2022-23/C/46 | 3,000 | ||||
09/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,624 | 23/02/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | 13/02/2023 | OWN/2022-23/C/50 | 3,800 | ||||
09/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,500 | 27/02/2023 | OWN/2022-23/P/74 | Expenditures | 400 | 24/02/2023 | OWN/2022-23/C/47 | 15,500 | ||||
11/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 726 | 27/02/2023 | OWN/2022-23/P/78 | Expenditures | 2,485 | |||||||
13/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,750 | 28/02/2023 | FFC/2022-23/P/2 | Expenditures | 281,299 | |||||||
17/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 590 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,087 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,829 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/3 | Direct Receipts | 248,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:24:24 PM. |