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/29 | Direct Receipts | 15,000 | 02/03/2023 | OWN/2022-23/P/68 | Expenditures | 15,000 | |||||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 37,000 | 03/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,000 | |||||||
05/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 13,000 | 04/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 44,000 | 05/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,000 | |||||||
14/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 50,000 | 06/03/2023 | OWN/2022-23/P/72 | Expenditures | 44,000 | |||||||
14/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 30,000 | 07/03/2023 | OWN/2022-23/P/73 | Expenditures | 44,000 | |||||||
15/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 17,000 | 14/03/2023 | OWN/2022-23/P/74 | Expenditures | 50,000 | |||||||
15/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 13,000 | 14/03/2023 | OWN/2022-23/P/75 | Expenditures | 30,000 | |||||||
16/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 30,000 | 14/03/2023 | OWN/2022-23/P/78 | Expenditures | 200 | |||||||
19/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 112 | 16/03/2023 | OWN/2022-23/P/76 | Expenditures | 30,000 | |||||||
23/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 54,433 | 17/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,800 | |||||||
25/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 377 | 17/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,700 | |||||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,814 | 18/03/2023 | OWN/2022-23/P/80 | Expenditures | 10,915 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 7,868 | 20/03/2023 | OWN/2022-23/P/81 | Expenditures | 11,385 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:43:19 PM. |