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.) |
10/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,070 | 07/03/2023 | OWN/2022-23/P/30 | Expenditures | 40,000 | 04/03/2023 | OWN/2022-23/C/1 | 24,100 | ||||
10/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,520 | 10/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,520 | 06/03/2023 | OWN/2022-23/C/2 | 40,000 | ||||
16/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | 16/03/2023 | OWN/2022-23/P/32 | Expenditures | 9,000 | |||||||
19/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 161 | 19/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,400 | |||||||
23/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 54,433 | 25/03/2023 | OWN/2022-23/P/34 | Expenditures | 119,100 | |||||||
25/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 204 | 25/03/2023 | OWN/2022-23/P/35 | Expenditures | 7,300 | |||||||
25/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 151 | 25/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,500 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,814 | 25/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,700 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,500 | 25/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 16 | 25/03/2023 | OWN/2022-23/P/39 | Expenditures | 8,320 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 3,744 | 25/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,200 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:12:18 AM. |