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/139 | Direct Receipts | 58,000 | 03/02/2023 | OWN/2022-23/P/174 | Expenditures | 41,643 | |||||||
03/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 21,368 | 03/02/2023 | OWN/2022-23/P/175 | Expenditures | 15,000 | |||||||
03/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 115,000 | 03/02/2023 | OWN/2022-23/P/176 | Expenditures | 41,330 | |||||||
03/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 19,817 | 06/02/2023 | OWN/2022-23/P/177 | Expenditures | 14,880 | |||||||
03/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 7,400 | 06/02/2023 | OWN/2022-23/P/178 | Expenditures | 12,986 | |||||||
03/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,800 | 07/02/2023 | OWN/2022-23/P/179 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 7,048 | 14/02/2023 | OWN/2022-23/P/180 | Expenditures | 2,000 | |||||||
08/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,600 | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 18 | |||||||
09/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 7,800 | 28/02/2023 | FFC/2022-23/P/2 | Expenditures | 35.4 | |||||||
09/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 22,883 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 10,572 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:20 PM. |