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/1 | Direct Receipts | 586 | 07/03/2023 | OWN/2022-23/P/1 | Expenditures | 3,980 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,318 | 08/03/2023 | OWN/2022-23/P/2 | Expenditures | 40,320 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 22,662 | 10/03/2023 | OWN/2022-23/P/3 | Expenditures | 11,125 | |||||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,285 | 10/03/2023 | OWN/2022-23/P/8 | Expenditures | 12,451 | |||||||
06/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,357.2 | 13/03/2023 | OWN/2022-23/P/4 | Expenditures | 51,732 | |||||||
15/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 96,141.8 | 13/03/2023 | OWN/2022-23/P/5 | Expenditures | 86,269 | |||||||
25/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 59,357 | 14/03/2023 | OWN/2022-23/P/6 | Expenditures | 20,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,099 | 15/03/2023 | OWN/2022-23/P/7 | Expenditures | 24,680 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 9,646 | 24/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 38,868 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 7,951 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 22,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 94,951 | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 37,186 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:21:13 AM. |