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/35 | Direct Receipts | 3,076 | 19/03/2023 | XVFC/2022-23/P/12 | Expenditures | 50,000 | |||||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,567 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,580 | |||||||
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,206 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 15,225 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,500 | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 800 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 18,354 | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 22,348 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 12,700 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,800 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:33:27 PM. |