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.) |
18/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/84 | Expenditures | 62,558 | 18/03/2023 | OWN/2022-23/C/24 | 10,000 | ||||
18/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,500 | 18/03/2023 | OWN/2022-23/C/25 | 1,000 | ||||
18/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 8,485 | 03/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,500 | 18/03/2023 | OWN/2022-23/C/26 | 8,485 | ||||
24/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 9,000 | 09/03/2023 | OWN/2022-23/P/78 | Expenditures | 25,500 | 24/03/2023 | OWN/2022-23/C/27 | 9,000 | ||||
24/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 392 | 09/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | 24/03/2023 | OWN/2022-23/C/28 | 392 | ||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 319 | 09/03/2023 | OWN/2022-23/P/80 | Expenditures | 19,500 | |||||||
31/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 1,199 | 09/03/2023 | OWN/2022-23/P/81 | Expenditures | 31,340 | |||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/12 | Expenditures | 31,692 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/9 | Expenditures | 136,554 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/85 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 209,121 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 24,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:57:20 AM. |