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/19 | Direct Receipts | 115,500 | 06/03/2023 | OWN/2022-23/P/58 | Expenditures | 44,000 | 10/03/2023 | OWN/2022-23/C/16 | 3,925 | ||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,011 | 07/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,500 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 232,200 | 09/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 10,387 | 10/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,500 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 27,762 | ||||||||||
Direct Receipts | 21/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/73 | Expenditures | 19,134 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:22:25 PM. |