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/13 | Direct Receipts | 4,360 | 03/03/2023 | OWN/2022-23/P/30 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,882 | 22/03/2023 | OWN/2022-23/P/31 | Expenditures | 70.8 | |||||||
09/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 14,981 | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,500 | |||||||
12/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,600 | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 36,000 | |||||||
25/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,608 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 13,160 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 118.12 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,465 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Transfer | 229,143 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,660 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 15,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:58:19 PM. |