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.) |
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 81,516 | 03/03/2023 | OWN/2022-23/P/13 | Expenditures | 391,142 | 01/03/2023 | OWN/2022-23/C/30 | 46,850 | ||||
05/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 88,381 | 06/03/2023 | FFC/2022-23/P/54 | Expenditures | 49,000 | 01/03/2023 | OWN/2022-23/C/31 | 81,516 | ||||
09/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 79,658 | 07/03/2023 | FFC/2022-23/P/55 | Expenditures | 50,600 | 06/03/2023 | OWN/2022-23/C/32 | 88,381 | ||||
19/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 100,743 | 07/03/2023 | FFC/2022-23/P/56 | Expenditures | 96,930 | 10/03/2023 | OWN/2022-23/C/33 | 79,658 | ||||
24/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 28,582 | 07/03/2023 | FFC/2022-23/P/57 | Expenditures | 95,580 | 20/03/2023 | OWN/2022-23/C/34 | 100,743 | ||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 174,244 | 24/03/2023 | FFC/2022-23/P/69 | Expenditures | 2,846 | 31/03/2023 | OWN/2022-23/C/35 | 174,244 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:13:02 PM. |