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.) |
18/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,320 | 13/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,170 | |||||||
18/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,491 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 134 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,525 | 18/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,540 | |||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,500 | 23/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 33,562 | 24/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,135 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,500 | 24/03/2023 | STS/2022-23/P/2 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 23,061 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 77,640 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,451 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 321 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:53:15 AM. |