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.) |
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 267 | 30/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 140,200 | 30/03/2023 | OWN/2022-23/C/1 | 16,395 | ||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 137 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 6,000 | 30/03/2023 | OWN/2022-23/C/2 | 2,633 | ||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 395 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,000 | 30/03/2023 | OWN/2022-23/C/3 | 1,000 | ||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 11,950 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 10,440 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,600 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 101,810 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 299 | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 80,000 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 100,000 | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 100,000 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 233 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 181,500 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 144,182 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 150,000 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 258 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 8,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 28,454 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 66,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:12:55 PM. |