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.) |
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,500 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 44,150 | |||||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 13,958 | 08/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,350 | |||||||
03/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 738.56 | 09/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,741 | |||||||
09/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 11,000 | 09/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,200 | |||||||
09/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 18,694 | 24/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,499 | |||||||
21/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 21,327 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,268 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 26,858 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,420 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 22,267 | 29/03/2023 | XVFC/2022-23/P/4 | Expenditures | 9,250 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 52,661 | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 49,341 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 46,038 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 61,512 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 19,372 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:31:17 AM. |