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.) |
01/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 200 | 01/02/2023 | OWN/2022-23/P/41 | Expenditures | 2,210 | |||||||
07/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/42 | Expenditures | 550 | |||||||
07/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 24,645 | 01/02/2023 | OWN/2022-23/P/43 | Expenditures | 1,400 | |||||||
16/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 200 | 01/02/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
22/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 100 | 07/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,100 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/46 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 15/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/47 | Expenditures | 930 | ||||||||||
Direct Receipts | 20/02/2023 | FFC/2022-23/P/31 | Expenditures | 2,042 | ||||||||||
Direct Receipts | 20/02/2023 | FFC/2022-23/P/32 | Expenditures | 9,188 | ||||||||||
Direct Receipts | 20/02/2023 | FFC/2022-23/P/33 | Expenditures | 6,806 | ||||||||||
Direct Receipts | 20/02/2023 | FFC/2022-23/P/34 | Expenditures | 9,188 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/48 | Expenditures | 1,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:56 PM. |