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.) |
02/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 98,000 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 550 | |||||||
04/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 344,700 | 07/03/2023 | OWN/2022-23/P/89 | Expenditures | 50,000 | |||||||
10/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 12,150 | 07/03/2023 | OWN/2022-23/P/90 | Expenditures | 50,000 | |||||||
25/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 790 | 07/03/2023 | OWN/2022-23/P/91 | Expenditures | 98,000 | |||||||
25/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 62 | 14/03/2023 | OWN/2022-23/P/92 | Expenditures | 130,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 14,480 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 16,429 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:34:00 PM. |