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.) |
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,700 | 04/03/2023 | OWN/2022-23/P/33 | Expenditures | 17,000 | |||||||
01/03/2023 | STS/2022-23/R/2 | Direct Receipts | 393 | 06/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
03/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,225 | 07/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
04/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,148 | 09/03/2023 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,357 | 09/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,200 | |||||||
07/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 20,800 | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 69,260 | |||||||
09/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,500 | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 16,970 | |||||||
09/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 25,150 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 9,000 | |||||||
09/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 16,890 | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 78,154 | |||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,600 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 41,080 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 18,390 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 80,676 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 9,900 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 84,674 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 291 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,300 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 23,287 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 11,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:08:29 AM. |