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.) |
03/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 84,000 | 02/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,105 | 01/03/2023 | OWN/2022-23/C/11 | 45,000 | ||||
12/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 451 | 02/03/2023 | OWN/2022-23/P/50 | Expenditures | 750 | 03/03/2023 | OWN/2022-23/C/12 | 6,000 | ||||
12/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 709 | 02/03/2023 | OWN/2022-23/P/51 | Expenditures | 776 | 14/03/2023 | OWN/2022-23/C/13 | 14,000 | ||||
13/03/2023 | XVFC/2022-23/R/16 | Transfer | 239,970 | 02/03/2023 | OWN/2022-23/P/52 | Expenditures | 150 | 30/03/2023 | OWN/2022-23/C/14 | 19,500 | ||||
25/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 384 | 02/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,540 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 54,433 | 02/03/2023 | OWN/2022-23/P/54 | Expenditures | 28,700 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,629 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/62 | Expenditures | 0.47 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/53 | Expenditures | 239,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:14 PM. |