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/54 | Direct Receipts | 2,100 | 14/03/2023 | XVFC/2022-23/P/6 | Expenditures | 68,935 | |||||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,047 | 14/03/2023 | XVFC/2022-23/P/7 | Expenditures | 63,546 | |||||||
02/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,763 | 14/03/2023 | XVFC/2022-23/P/8 | Expenditures | 9,500 | |||||||
03/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,899 | 18/03/2023 | XVFC/2022-23/P/9 | Expenditures | 56,000 | |||||||
08/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,500 | 21/03/2023 | OWN/2022-23/P/29 | Expenditures | 8,000 | |||||||
08/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,668 | 24/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,500 | |||||||
09/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 800 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,001 | |||||||
21/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,128 | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,001 | |||||||
25/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 667 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,050 | |||||||
26/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,800 | |||||||
26/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,546 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 10,840 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 695 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,001 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 14,700 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 11,546 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,305 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:39:19 AM. |