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.) |
21/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 17,806 | 28/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,436 | 01/03/2023 | OWN/2022-23/C/3 | 21,496 | ||||
21/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 945 | 28/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,436 | |||||||
21/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 945 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,436 | |||||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,700 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,436 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 21,906 | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,436 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,255 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,436 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,255 | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,436 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,370 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 6,660 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 999 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 101,791 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 23,506 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 31,791 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,420 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 19,760 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,420 | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 42,807 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:14:21 AM. |