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.) |
06/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,958 | 06/03/2023 | OWN/2022-23/P/33 | Expenditures | 6,280 | |||||||
23/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 31,166 | 09/03/2023 | OWN/2022-23/P/36 | Expenditures | 900 | |||||||
23/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,900 | 21/03/2023 | OWN/2022-23/P/35 | Expenditures | 26,600 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 63,771 | 21/03/2023 | OWN/2022-23/P/37 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 55,395 | 24/03/2023 | OWN/2022-23/P/38 | Expenditures | 18,401 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 30,000 | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 200,000 | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 49,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 6,264 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:24:55 AM. |