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.) |
11/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 19,280 | 13/03/2023 | OWN/2022-23/P/39 | Expenditures | 36,700 | 12/03/2023 | OWN/2022-23/C/17 | 19,239 | ||||
20/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 351 | 23/03/2023 | OWN/2022-23/P/40 | Expenditures | 10 | 27/03/2023 | OWN/2022-23/C/21 | 21,600 | ||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 21,600 | 23/03/2023 | OWN/2022-23/P/47 | Expenditures | 10 | 28/03/2023 | OWN/2022-23/C/18 | 70,229 | ||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 83,594 | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 8,525 | 30/03/2023 | OWN/2022-23/C/19 | 4,820 | ||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 29,400 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 12,690 | 30/03/2023 | OWN/2022-23/C/22 | 22,346 | ||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,012 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 51,756 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,624 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 11,823 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:29:27 PM. |