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.) |
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,152 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,600 | 02/03/2023 | OWN/2022-23/C/1 | 116,000 | ||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 19,740 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 23,500 | 06/03/2023 | OWN/2022-23/C/2 | 3,020 | ||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 23,040 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 9,400 | |||||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 79 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 11,750 | |||||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 42,780 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,700 | |||||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,184 | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 36,000 | |||||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 39,480 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 7,680 | |||||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 46,080 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 6,500 | |||||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 695 | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,710 | |||||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 56 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 9,940 | |||||||
06/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 500 | 20/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
21/03/2023 | HY/2022-23/R/1 | Direct Receipts | 5 | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 58,644 | |||||||
21/03/2023 | HY/2022-23/R/2 | Direct Receipts | 100 | 21/03/2023 | HY/2022-23/P/1 | Expenditures | 68 | |||||||
21/03/2023 | HY/2022-23/R/3 | Direct Receipts | 1 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 185,215 | |||||||
21/03/2023 | HY/2022-23/R/4 | Direct Receipts | 2 | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 86,483 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 62,648 | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 249,061 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 31/03/2023 | FFC/2022-23/P/14 | OB Cancellation | 69,439 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:36:34 AM. |