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.) |
23/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 12,766 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,632,920 | |||||||
27/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 27,000 | 07/03/2023 | OWN/2022-23/P/78 | Expenditures | 9,970 | |||||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 660 | 07/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,475 | 07/03/2023 | OWN/2022-23/P/80 | Expenditures | 8,800 | |||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/89 | Expenditures | 52,406 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 188,639 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/82 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/83 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/84 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/85 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/86 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:27:57 PM. |