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/20 | Direct Receipts | 10,549 | 10/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,100 | |||||||
08/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 14,050 | 23/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,500 | |||||||
08/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 11,000 | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 14,054 | 25/03/2023 | OWN/2022-23/P/63 | Expenditures | 20,000 | |||||||
10/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,000 | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,400 | |||||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 20 | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,665 | |||||||
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 12,658 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 3,500 | |||||||
25/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 12,000 | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 9,000 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 29,525 | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,575 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,000 | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 9,500 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,000 | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 12,035 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 8,914 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 57,030 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,309 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:16:39 PM. |