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.) |
04/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,502 | 08/01/2023 | OWN/2022-23/P/18 | Expenditures | 23 | |||||||
04/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 775 | 08/01/2023 | OWN/2022-23/P/19 | Expenditures | 3,800 | |||||||
06/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,214 | 08/01/2023 | OWN/2022-23/P/20 | Expenditures | 3,360 | |||||||
06/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 550 | 19/01/2023 | OWN/2022-23/P/23 | Expenditures | 23 | |||||||
08/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 524 | 19/01/2023 | OWN/2022-23/P/24 | Expenditures | 4,580 | |||||||
19/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 300 | 21/01/2023 | OWN/2022-23/P/21 | Expenditures | 13,392 | |||||||
21/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 95,594 | 31/01/2023 | OWN/2022-23/P/22 | Expenditures | 745,991 | |||||||
31/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 271,432 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,017 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:29:19 PM. |