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/15 | Direct Receipts | 94.42 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 499 | 24/03/2023 | OWN/2022-23/C/6 | 13,560 | ||||
03/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,924 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 7,000 | 25/03/2023 | OWN/2022-23/C/7 | 104 | ||||
03/03/2023 | STS/2022-23/R/6 | Direct Receipts | 2,085.05 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,300 | 31/03/2023 | OWN/2022-23/C/8 | 1,750 | ||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,375 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 353,090 | |||||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 357.12 | 13/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 24.45 | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 500 | |||||||
25/03/2023 | STS/2022-23/R/8 | Direct Receipts | 482.94 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 188 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,350 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 440 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:12:53 PM. |