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.) |
27/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,258 | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,420 | 01/03/2023 | OWN/2022-23/C/16 | 10,990 | ||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,402 | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,200 | 27/03/2023 | OWN/2022-23/C/14 | 10,592 | ||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,040 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 950 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 342 | 03/03/2023 | OWN/2022-23/P/91 | Expenditures | 20,400 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,715 | 03/03/2023 | OWN/2022-23/P/92 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/102 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/103 | Expenditures | 21,665 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/104 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:42:31 AM. |