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.) |
24/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 15,287 | 09/03/2023 | OWN/2022-23/P/18 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/1 | 15,287 | ||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 15,804 | 09/03/2023 | OWN/2022-23/P/19 | Expenditures | 750 | 31/03/2023 | OWN/2022-23/C/2 | 15,804 | ||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 15,374 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/3 | 15,374 | ||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,545 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,240 | 31/03/2023 | OWN/2022-23/C/4 | 4,545 | ||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 2,150 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,150 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 20,407 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 780 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 58,055 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 780 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:21:33 AM. |