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/56 | Direct Receipts | 11,080 | 06/03/2023 | OWN/2022-23/P/55 | Expenditures | 26,450 | |||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,320 | 06/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 45,000 | 06/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 22,834 | 06/03/2023 | OWN/2022-23/P/58 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 64,530 | 06/03/2023 | OWN/2022-23/P/59 | Expenditures | 34,720 | |||||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,442 | 06/03/2023 | OWN/2022-23/P/61 | Expenditures | 64,190 | |||||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,000 | 22/03/2023 | SFCG/2022-23/P/17 | Expenditures | 180,000 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,055 | 24/03/2023 | SFCG/2022-23/P/20 | Expenditures | 28,355 | |||||||
31/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 642 | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 83,060 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 20,260 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 236 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:24:41 AM. |