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/20 | Direct Receipts | 100 | 04/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 12,940 | 09/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 12,753 | 10/03/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 11,296 | 10/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
19/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | 10/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 29.52 | 21/03/2023 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,160 | 22/03/2023 | STS/2022-23/P/6 | Expenditures | 59 | |||||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,880 | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 206.5 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,670 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 10,600 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 1,666 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 22,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:34 PM. |