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.) |
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,550 | 03/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,900 | 31/03/2023 | OWN/2022-23/C/5 | 691 | ||||
02/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,704 | 03/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,900 | 31/03/2023 | OWN/2022-23/C/6 | 1,900 | ||||
03/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 700 | 03/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,900 | |||||||
03/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,697 | 03/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,400 | |||||||
04/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 24,000 | |||||||
09/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,350 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,105 | |||||||
09/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,899 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 61 | |||||||
10/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,650 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
10/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,553 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,600 | |||||||
23/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,833 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,150 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,067 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,651 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 111 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 37,329 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 4,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:28:51 AM. |