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/24 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 504 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,800 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,100 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 100,000 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,800 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,825 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,000 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 22,537 | 31/03/2023 | XVFC/2022-23/P/2 | Expenditures | 39,972 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 849 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 20,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:57 PM. |