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/24 | Direct Receipts | 7,500 | 14/03/2023 | OWN/2022-23/P/43 | Expenditures | 14,860 | 14/03/2023 | OWN/2022-23/C/18 | 15,000 | ||||
08/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 20 | 23/03/2023 | OWN/2022-23/P/29 | Expenditures | 20,000 | 23/03/2023 | OWN/2022-23/C/19 | 20,000 | ||||
09/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,380 | 23/03/2023 | OWN/2022-23/P/30 | Expenditures | 15,000 | 29/03/2023 | OWN/2022-23/C/20 | 10,000 | ||||
10/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,200 | 24/03/2023 | OWN/2022-23/P/44 | Expenditures | 819 | |||||||
10/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,761 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 13,000 | |||||||
13/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 6,560 | |||||||
14/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,110 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 12,800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,377 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 12,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,393 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 8,294 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,006 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 29,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:40:12 AM. |