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.) |
03/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 51,848 | 03/03/2023 | OWN/2022-23/P/12 | Expenditures | 51,896 | |||||||
03/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 48,000 | 03/03/2023 | OWN/2022-23/P/13 | Expenditures | 48,000 | |||||||
03/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,400 | 03/03/2023 | OWN/2022-23/P/14 | Expenditures | 20,000 | |||||||
03/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 54 | 03/03/2023 | OWN/2022-23/P/15 | Expenditures | 8,000 | |||||||
03/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 67 | 03/03/2023 | OWN/2022-23/P/16 | Expenditures | 48,000 | |||||||
03/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 54,433 | 03/03/2023 | OWN/2022-23/P/17 | Expenditures | 48,000 | |||||||
03/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 45 | 03/03/2023 | OWN/2022-23/P/18 | Expenditures | 100,000 | |||||||
03/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 38 | 03/03/2023 | OWN/2022-23/P/19 | Expenditures | 9,000 | |||||||
03/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 100,000 | 03/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,814 | 03/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,970 | |||||||
03/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,500 | 07/03/2023 | XVFC/2022-23/P/107 | Expenditures | 21,400 | |||||||
03/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,815 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 6,435 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/24 | Direct Receipts | 6,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:01:35 AM. |