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/32 | Direct Receipts | 9,400 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,750 | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 8,500 | |||||||
02/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 28,320 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 17,850 | |||||||
09/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,600 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 116,073 | |||||||
09/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 900 | 08/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,600 | |||||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 28,860 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 90,043 | |||||||
13/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,550 | 23/03/2023 | OWN/2022-23/P/27 | Expenditures | 68,655 | |||||||
23/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,410 | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 50,739 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,700 | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 27,695 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:00 PM. |