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.) |
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,750 | 07/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 150 | 08/03/2023 | OWN/2022-23/P/61 | Expenditures | 300 | |||||||
23/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,440 | 08/03/2023 | OWN/2022-23/P/62 | Expenditures | 300 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,850 | 10/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 24,972 | 10/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,480 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,175 | 16/03/2023 | OWN/2022-23/P/55 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,258 | 16/03/2023 | OWN/2022-23/P/56 | Expenditures | 300 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/57 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/53 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/54 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/4 | Expenditures | 82,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:24:13 AM. |