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/45 | Direct Receipts | 3,558 | 03/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,755 | |||||||
04/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,600 | 03/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,100 | |||||||
04/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 23,800 | 04/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,679 | |||||||
14/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,931 | 04/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,100 | |||||||
17/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 21,464 | 04/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,600 | |||||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,659 | 06/03/2023 | OWN/2022-23/P/77 | Expenditures | 19,000 | |||||||
27/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,200 | 06/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 59,052 | 06/03/2023 | OWN/2022-23/P/81 | Expenditures | 7,750 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 51,200 | 21/03/2023 | OWN/2022-23/P/82 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/6 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 250,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,552 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,094 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 15,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:13 AM. |