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.) |
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,921 | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 47,770 | 22/03/2023 | OWN/2022-23/C/7 | 3,879 | ||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 15,379 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,230 | 28/03/2023 | OWN/2022-23/C/6 | 3,300 | ||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,070 | 22/03/2023 | OWN/2022-23/P/26 | Expenditures | 8,465 | 29/03/2023 | OWN/2022-23/C/5 | 17,449 | ||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,224 | 22/03/2023 | OWN/2022-23/P/27 | Expenditures | 11,984 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,057 | 22/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,879 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,000 | 22/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,210 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,221 | 22/03/2023 | OWN/2022-23/P/37 | Expenditures | 875 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 260 | 23/03/2023 | OWN/2022-23/P/28 | Expenditures | 610 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,400 | 23/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,650 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,712 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:08:44 AM. |