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.) |
04/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 775 | 04/03/2023 | OWN/2022-23/P/55 | Expenditures | 38,300 | 04/03/2023 | OWN/2022-23/C/4 | 85 | ||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | 09/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,750 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 774 | 10/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,700 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 8,819 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 13,873 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 36,820 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 968 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 70,144.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:31:56 PM. |