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.) |
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,232 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 20,700 | |||||||
09/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 20,307 | 09/03/2023 | OWN/2022-23/P/30 | Expenditures | 16,780 | |||||||
09/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 16,780 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,720 | |||||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,061 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 28,350 | |||||||
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 21,500 | 24/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,500 | |||||||
14/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,666 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,748 | |||||||
20/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,727 | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 700 | |||||||
20/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 38,500 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 470 | |||||||
27/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 18,677 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 13,493 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 54,410 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:18:57 AM. |