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.) |
11/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/73 | Expenditures | 6,300 | 29/03/2023 | OWN/2022-23/C/23 | 8,700 | ||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,100 | 03/03/2023 | OWN/2022-23/P/77 | Expenditures | 50,000 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,770 | 03/03/2023 | OWN/2022-23/P/78 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,160 | 09/03/2023 | OWN/2022-23/P/74 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/80 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/75 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 23 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 109,032 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 73,034 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:21:36 PM. |