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.) |
29/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 10,000 | 23/03/2023 | OWN/2022-23/P/101 | Expenditures | 10 | 31/03/2023 | OWN/2022-23/C/61 | 10,500 | ||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 6,916 | 23/03/2023 | OWN/2022-23/P/105 | Expenditures | 20 | 31/03/2023 | OWN/2022-23/C/62 | 14,717 | ||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 24,000 | 27/03/2023 | OWN/2022-23/P/102 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 35,774 | 27/03/2023 | OWN/2022-23/P/103 | Expenditures | 25 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 47,979 | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 50 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/104 | Expenditures | 21,340 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 24,843 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 42,790 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 30,340 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 99,049 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:25:24 PM. |