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/17 | Direct Receipts | 54,460 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 26,465 | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,044 | 06/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,156 | |||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,644 | 15/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 433 | 16/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,700 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 16,420 | 17/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,800 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 14,489 | 20/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,306 | |||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/101 | Expenditures | 10,348 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:36:09 AM. |