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.) |
17/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 11,797 | 20/03/2023 | OWN/2022-23/P/21 | Expenditures | 9,000 | |||||||
17/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 15,450 | 21/03/2023 | OWN/2022-23/P/22 | Expenditures | 11,250 | |||||||
18/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 9,979 | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,400 | |||||||
19/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,803 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,543 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,400 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 374 | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 56 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,600 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,838 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 15,717 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,611 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 50,210 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 7,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:30:57 AM. |