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.) |
01/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 2,434 | 07/02/2023 | OWN/2022-23/P/100 | Expenditures | 3,000 | 01/02/2023 | OWN/2022-23/C/92 | 2,539 | ||||
01/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 105 | 07/02/2023 | OWN/2022-23/P/101 | Expenditures | 4,500 | 07/02/2023 | OWN/2022-23/C/95 | 6,040 | ||||
07/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 6,000 | 07/02/2023 | OWN/2022-23/P/87 | Expenditures | 48,202 | 13/02/2023 | OWN/2022-23/C/96 | 2,542 | ||||
07/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 40 | 07/02/2023 | OWN/2022-23/P/88 | Expenditures | 7,856 | 20/02/2023 | OWN/2022-23/C/97 | 2,161 | ||||
13/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 2,322 | 07/02/2023 | OWN/2022-23/P/89 | Expenditures | 6,952.8 | 28/02/2023 | OWN/2022-23/C/98 | 3,448 | ||||
13/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 220 | 13/02/2023 | OWN/2022-23/P/90 | Expenditures | 800 | |||||||
20/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,101 | 24/02/2023 | OWN/2022-23/P/91 | Expenditures | 1,848 | |||||||
20/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 160 | 28/02/2023 | FFC/2022-23/P/2 | Expenditures | 9,481 | |||||||
20/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 3,208 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 226 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:21:08 PM. |