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/84 | Direct Receipts | 7,507 | 08/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,200 | |||||||
01/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 27,000 | 08/03/2023 | OWN/2022-23/P/52 | Expenditures | 641,600 | |||||||
08/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 20,469 | 14/03/2023 | OWN/2022-23/P/48 | Expenditures | 40,000 | |||||||
08/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 52,234 | 14/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,624 | |||||||
14/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 11,330 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 20,000 | |||||||
14/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 14,500 | 28/03/2023 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 20,000 | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 11,660 | |||||||
28/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 54,812 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 18,597 | |||||||
28/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 61,000 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 46,900 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 17,361 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 32,500 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 142,343 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:28:58 AM. |