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/43 | Direct Receipts | 8,000 | 03/03/2023 | OWN/2022-23/P/76 | Expenditures | 6,000 | |||||||
03/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,465 | 03/03/2023 | OWN/2022-23/P/77 | Expenditures | 15,600 | |||||||
09/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 13,500 | 03/03/2023 | OWN/2022-23/P/78 | Expenditures | 854 | |||||||
09/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 11,996 | 03/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,370 | |||||||
13/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,000 | 03/03/2023 | OWN/2022-23/P/83 | Expenditures | 800 | |||||||
13/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,360 | 03/03/2023 | OWN/2022-23/P/84 | Expenditures | 800 | |||||||
21/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,000 | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,741 | |||||||
21/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,514 | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,350 | |||||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 21,500 | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 120 | |||||||
27/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 34,197 | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 60 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 15,500 | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 9,000 | |||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 15,334 | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,838 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 25,759 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:03:17 AM. |