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/10 | Direct Receipts | 16,000 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/4 | 16,000 | ||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 573 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 16,920 | 02/03/2023 | OWN/2022-23/C/5 | 40,000 | ||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/6 | 32,000 | ||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 100 | 02/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,000 | 30/03/2023 | OWN/2022-23/C/7 | 51,500 | ||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 39,900 | |||||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 17.7 | |||||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,000 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,000 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 60,720 | |||||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,000 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 59,630.61 | |||||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 79,800 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 397 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 17.7 | |||||||
02/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 16,000 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 20,000 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 9,000 | |||||||
02/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,000 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 17.7 | |||||||
15/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 42,000 | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,000 | |||||||
30/03/2023 | HY/2022-23/R/5 | Direct Receipts | 65,296 | 21/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 32,285 | ||||||||||
Direct Receipts | 30/03/2023 | HY/2022-23/P/3 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 18,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:49 AM. |