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.) |
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 25,200 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,320 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 14,208 | 16/03/2023 | FFC/2022-23/P/4 | Expenditures | 270,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 12,701 | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 399 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 25,200 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 25,200 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 70 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 130,000 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 233,975 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 10,600 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 28 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 28 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 9,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:56:46 AM. |