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.) |
04/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 24,547 | 21/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,150 | |||||||
09/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 300 | 21/03/2023 | OWN/2022-23/P/114 | Expenditures | 12,320 | |||||||
16/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 11,113 | 27/03/2023 | OWN/2022-23/P/115 | Expenditures | 9,000 | |||||||
21/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,800 | 27/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,100 | |||||||
21/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 700 | 28/03/2023 | OWN/2022-23/P/117 | Expenditures | 18,000 | |||||||
24/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 20 | 28/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,330 | |||||||
24/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 31,860 | 28/03/2023 | OWN/2022-23/P/119 | Expenditures | 15,250 | |||||||
27/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 59,042 | 28/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,120 | |||||||
30/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 10,002 | 30/03/2023 | OWN/2022-23/P/121 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 182,520 | 30/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,600 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,007 | 30/03/2023 | OWN/2022-23/P/123 | Expenditures | 9,600 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 16,028 | 30/03/2023 | OWN/2022-23/P/124 | Expenditures | 600 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 24,858 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:08:12 AM. |