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.) |
08/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 22,000 | 20/03/2023 | OWN/2022-23/P/64 | Expenditures | 50,000 | |||||||
08/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 29,552 | 24/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,872 | |||||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 14,150 | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 22,715 | |||||||
13/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,950 | |||||||
18/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,550 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,972 | |||||||
18/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 19,369 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,400 | |||||||
20/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 29,048 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 12,000 | |||||||
26/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 103 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 90 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,150 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 22,729 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,293 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 28,409 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:41:07 PM. |