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.) |
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 25,983 | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 20,000 | |||||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,535 | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 610 | |||||||
13/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,040 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 16,446 | |||||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,988 | |||||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,500 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 33,000 | |||||||
14/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,040 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 14,580 | |||||||
14/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 13,450 | |||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 38,485 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 11,650 | |||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,475 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,540 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 985 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 920 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 85,909 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,075 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,410 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 16,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:58:17 AM. |