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.) |
14/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 9,860 | 14/03/2023 | OWN/2022-23/P/55 | Expenditures | 90 | 31/03/2023 | OWN/2022-23/C/10 | 13,860 | ||||
14/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 43,920 | 23/03/2023 | OWN/2022-23/P/45 | Expenditures | 25,000 | 31/03/2023 | OWN/2022-23/C/9 | 33,484 | ||||
14/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,205 | 23/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,016 | |||||||
14/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,205 | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,416 | |||||||
14/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 42 | 23/03/2023 | OWN/2022-23/P/58 | Expenditures | 18,750 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 33,735 | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 6,250 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,280 | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,200 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,280 | 23/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,200 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,480 | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 12,000 | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 5 | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,408 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 5,286 | 23/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,247 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,669 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:04:04 AM. |