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.) |
08/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 20,000 | 04/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,500 | |||||||
09/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,140 | 08/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 28,810 | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 8,739 | |||||||
20/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,000 | 21/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,900 | |||||||
25/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 519 | 22/03/2023 | OWN/2022-23/P/83 | Expenditures | 70.8 | |||||||
25/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 196 | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,150 | |||||||
27/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,500 | |||||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,790 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 33,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:32 AM. |