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.) |
10/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 18,903 | 06/03/2023 | OWN/2022-23/P/42 | Expenditures | 9,627 | 10/03/2023 | OWN/2022-23/C/18 | 18,903 | ||||
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 21,000 | 21/03/2023 | OWN/2022-23/P/48 | Expenditures | 40,000 | 10/03/2023 | OWN/2022-23/C/21 | 21,000 | ||||
21/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 36,485 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 25 | 21/03/2023 | OWN/2022-23/C/19 | 36,485 | ||||
21/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,600 | 21/03/2023 | OWN/2022-23/C/22 | 24,902 | ||||
21/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 24,902 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,300 | 28/03/2023 | OWN/2022-23/C/20 | 3,167 | ||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,167 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,200 | 28/03/2023 | OWN/2022-23/C/23 | 5,000 | ||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,824 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 15,807 | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 100 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 23,624 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 11,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:45:02 PM. |