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.) |
10/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 5,020 | 06/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 500 | 06/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
11/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 400 | 10/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
11/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 400 | 10/03/2023 | OWN/2022-23/P/82 | Expenditures | 920 | |||||||
11/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 500 | 12/03/2023 | OWN/2022-23/P/87 | Expenditures | 400 | |||||||
11/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 500 | 12/03/2023 | OWN/2022-23/P/88 | Expenditures | 600 | |||||||
11/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 400 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 600 | |||||||
29/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,025 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 118,000 | |||||||
29/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 27 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,000 | |||||||
29/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 138 | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 150,000 | |||||||
29/03/2023 | STS/2022-23/R/2 | Direct Receipts | 233 | Expenditures | ||||||||||
29/03/2023 | STS/2022-23/R/3 | Direct Receipts | 404.43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:25:44 PM. |