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.) |
08/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 590 | 08/03/2023 | OWN/2022-23/P/62 | Expenditures | 7,572 | |||||||
09/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,176 | 08/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,351 | |||||||
21/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,053 | 08/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,400 | |||||||
21/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 40 | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 10,330 | |||||||
23/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,839 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 20 | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 6,535 | |||||||
24/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 7,392 | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 66,000 | |||||||
25/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 920 | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 97,639 | |||||||
27/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 4,222 | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 40,365 | |||||||
29/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,892 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,429 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 128,017 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:59:49 AM. |