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.) |
06/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,440 | 06/02/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | 28/02/2023 | OWN/2022-23/C/14 | 4,250 | ||||
06/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,980 | 06/02/2023 | OWN/2022-23/P/63 | Expenditures | 11,000 | 28/02/2023 | OWN/2022-23/C/15 | 425 | ||||
24/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 108,500 | 06/02/2023 | OWN/2022-23/P/64 | Expenditures | 5,250 | |||||||
28/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 7,497 | 06/02/2023 | OWN/2022-23/P/65 | Expenditures | 2,500 | |||||||
28/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,250 | 06/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
28/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 425 | 06/02/2023 | OWN/2022-23/P/67 | Expenditures | 8,250 | |||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/18 | Expenditures | 76,234 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/68 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/69 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/70 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/71 | Expenditures | 9,713 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/72 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:25:30 AM. |