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.) |
06/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,115 | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 56,350 | |||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 33,393 | 13/03/2023 | OWN/2022-23/P/17 | Expenditures | 80,000 | |||||||
13/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 80,000 | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 8,225 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 37,992 | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 20,695 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 29,205 | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 42,660 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 24,528 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 53,848 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 20,981 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 8,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:57:39 AM. |