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.) |
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 9,317 | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 45,000 | |||||||
06/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 38,679 | 16/03/2023 | OWN/2022-23/P/52 | Expenditures | 90 | |||||||
14/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 83,654 | 23/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,400 | |||||||
14/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 26,400 | 23/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,430 | |||||||
16/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 31,397 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 46,901 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 40,690 | |||||||
25/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 59,467 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 12,000 | |||||||
25/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,973 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,600 | |||||||
25/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 103,152 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,828 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 56,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 38,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 22,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:28:55 PM. |