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.) |
03/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 703 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 21,000 | |||||||
08/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,600 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 20,000 | |||||||
09/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,500 | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,710 | |||||||
13/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 40,570 | 22/03/2023 | OWN/2022-23/P/58 | Expenditures | 16,184 | |||||||
16/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 8,700 | 22/03/2023 | OWN/2022-23/P/61 | Expenditures | 37,585 | |||||||
17/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,400 | 24/03/2023 | OWN/2022-23/P/59 | Expenditures | 10,225 | |||||||
21/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 43,050 | 24/03/2023 | OWN/2022-23/P/62 | Expenditures | 82,000 | |||||||
21/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 4,800 | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 8,750 | |||||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,700 | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 20,500 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 30,350 | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 148,000 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 297,050 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 2,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:00:03 PM. |