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.) |
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,146 | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 11,385 | 06/03/2023 | OWN/2022-23/C/3 | 60,000 | ||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 100 | 14/03/2023 | OWN/2022-23/P/60 | Expenditures | 26,000 | |||||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 20,000 | 14/03/2023 | OWN/2022-23/P/61 | Expenditures | 8,000 | |||||||
12/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 130,793 | 14/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 27,100 | 14/03/2023 | OWN/2022-23/P/63 | Expenditures | 11,000 | |||||||
23/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 54,433 | 14/03/2023 | OWN/2022-23/P/64 | Expenditures | 11,400 | |||||||
25/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,317 | 14/03/2023 | OWN/2022-23/P/65 | Expenditures | 12,000 | |||||||
25/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,814 | 15/03/2023 | OWN/2022-23/P/66 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Direct Receipts | 4,836 | 20/03/2023 | OWN/2022-23/P/67 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:51:22 PM. |