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.) |
04/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 9,000 | 09/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,700 | |||||||
11/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 8,080 | 24/03/2023 | OWN/2022-23/P/86 | Expenditures | 444,633 | |||||||
13/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 18,694 | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 11,700 | |||||||
13/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 14,400 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 142 | |||||||
14/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 9,600 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 12,071 | |||||||
18/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 6,430 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 21,488 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 7,080 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 14,604 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 9,074 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 20,863 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 21,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:13:35 AM. |