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/32 | Direct Receipts | 4,172 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 19,200 | |||||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 11,149 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,300 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,577 | 08/03/2023 | OWN/2022-23/P/54 | Expenditures | 10,800 | |||||||
08/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,000 | 08/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,386 | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 8,800 | |||||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,700 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,600 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,790 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 133,072 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 100,082 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 20,217 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 680 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 639,858 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 30,950 | |||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/4 | Expenditures | 1,834 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 47,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:39:15 AM. |