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.) |
02/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 15,000 | 17/01/2023 | OWN/2022-23/P/40 | Expenditures | 18,000 | 05/01/2023 | OWN/2022-23/C/12 | 15,000 | ||||
06/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 25,000 | 17/01/2023 | OWN/2022-23/P/41 | Expenditures | 12,000 | 07/01/2023 | OWN/2022-23/C/13 | 25,000 | ||||
10/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 25,000 | 17/01/2023 | OWN/2022-23/P/42 | Expenditures | 2,600 | 17/01/2023 | OWN/2022-23/C/14 | 40,600 | ||||
12/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,743 | 17/01/2023 | OWN/2022-23/P/43 | Expenditures | 3,800 | 29/01/2023 | FFC/2022-23/C/6 | 10,097 | ||||
12/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,253 | 17/01/2023 | OWN/2022-23/P/44 | Expenditures | 4,200 | 29/01/2023 | FFC/2022-23/C/7 | 50,800 | ||||
20/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 25,000 | 30/01/2023 | FFC/2022-23/P/6 | Expenditures | 10,097 | 31/01/2023 | OWN/2022-23/C/15 | 99,900 | ||||
30/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 99,900 | 30/01/2023 | FFC/2022-23/P/7 | Expenditures | 50,800 | |||||||
31/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:32:08 AM. |