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.) |
07/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 35,200 | 04/03/2023 | OWN/2022-23/P/28 | Expenditures | 46,000 | 03/03/2023 | OWN/2022-23/C/3 | 46,000 | ||||
16/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 53,500 | 08/03/2023 | OWN/2022-23/P/29 | Expenditures | 6,000 | 07/03/2023 | OWN/2022-23/C/4 | 30,000 | ||||
16/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 35,200 | 08/03/2023 | OWN/2022-23/P/30 | Expenditures | 9,000 | |||||||
19/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,144 | 08/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,000 | |||||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 54,433 | 15/03/2023 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 336 | 15/03/2023 | OWN/2022-23/P/33 | Expenditures | 35,200 | |||||||
25/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,880 | 17/03/2023 | OWN/2022-23/P/34 | Expenditures | 10,500 | |||||||
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 17,000 | 17/03/2023 | OWN/2022-23/P/35 | Expenditures | 24,500 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,814 | 17/03/2023 | OWN/2022-23/P/36 | Expenditures | 13,300 | |||||||
31/03/2023 | XVFC/2022-23/R/28 | Direct Receipts | 10,057 | 23/03/2023 | OWN/2022-23/P/37 | Expenditures | 9,920 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:37:38 PM. |