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/47 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,665 | 09/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 41.96 | 14/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 29,469 | 22/03/2023 | STS/2022-23/P/3 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 100 | 24/03/2023 | STS/2022-23/P/4 | Expenditures | 60,000 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | 31/03/2023 | STS/2022-23/P/5 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:56:23 AM. |