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.) |
14/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,175 | 10/03/2023 | OWN/2022-23/P/51 | Expenditures | 11,960 | |||||||
14/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 19,692 | 14/03/2023 | OWN/2022-23/P/55 | Expenditures | 11,624 | |||||||
14/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,735 | 21/03/2023 | OWN/2022-23/P/52 | Expenditures | 996 | |||||||
14/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,735 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,975 | |||||||
23/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,700 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 25,000 | |||||||
23/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 29,124 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 7,350 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,970 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 27,875 | |||||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,970 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 968 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,975 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 34,996 | |||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 20,627 | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 86,675 | |||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 22,488 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,680 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,680 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 44,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:53:26 PM. |