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/31 | Direct Receipts | 12,000 | 06/03/2023 | OWN/2022-23/P/37 | Expenditures | 500 | |||||||
07/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,200 | 07/03/2023 | OWN/2022-23/P/38 | Expenditures | 18,000 | |||||||
18/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,400 | 07/03/2023 | OWN/2022-23/P/39 | Expenditures | 300 | |||||||
19/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 74 | 07/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,050 | |||||||
20/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 07/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,400 | |||||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 54,433 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 121 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,814 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 107 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 2,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:21:15 PM. |