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/45 | Direct Receipts | 18,960 | 15/02/2023 | OWN/2022-23/P/26 | Expenditures | 7,670 | |||||||
07/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,324 | 15/02/2023 | OWN/2022-23/P/27 | Expenditures | 3,300 | |||||||
07/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 750 | 15/02/2023 | OWN/2022-23/P/28 | Expenditures | 24 | |||||||
15/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,764 | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 271,432 | |||||||
15/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 600 | 28/02/2023 | OWN/2022-23/P/25 | Expenditures | 1,201 | |||||||
17/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 21,902 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 990 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:51:01 PM. |