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.) |
06/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,052 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,630 | |||||||
13/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,564 | 29/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,790 | |||||||
20/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 10,600 | |||||||
20/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 18,894 | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 15,000 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,400 | |||||||
27/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 187,615 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,160 | |||||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 40,000 | |||||||
28/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 81,981 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 27,500 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 666 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 925,841 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 14,400 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 925,841 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 31,065 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 69,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:47:12 PM. |