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.) |
03/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,180 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
03/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,500 | 10/03/2023 | OWN/2022-23/P/69 | Expenditures | 14,000 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/76 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,638,344.2 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 6,757 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 232,787.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:40 PM. |