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.) |
09/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,798 | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 870 | 03/03/2023 | OWN/2022-23/C/4 | 20,000 | ||||
15/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 166,673 | 03/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | 09/03/2023 | OWN/2022-23/C/5 | 50,000 | ||||
27/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,369 | 03/03/2023 | OWN/2022-23/P/96 | Expenditures | 600 | 30/03/2023 | OWN/2022-23/C/7 | 48,120 | ||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,867 | 04/03/2023 | OWN/2022-23/P/93 | Expenditures | 18,558 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/97 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/99 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/100 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/105 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/107 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:09:02 PM. |