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/13 | Direct Receipts | 7,634 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 24,536 | 21/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,679 | |||||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 878 | 21/03/2023 | OWN/2022-23/P/89 | Expenditures | 484 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 13,857 | 21/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,940 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 94,587 | 21/03/2023 | OWN/2022-23/P/91 | Expenditures | 9,060 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 26,691 | 21/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,775 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,233 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 67,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:07:45 AM. |