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/30 | Direct Receipts | 611 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 160,000 | 01/03/2023 | OWN/2022-23/C/14 | 20,000 | ||||
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 71,600 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 52,500 | |||||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 54,433 | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 35,000 | |||||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 769 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 36,500 | |||||||
25/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 126,000 | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 35,000 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,814 | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 50,000 | |||||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,500 | 08/03/2023 | OWN/2022-23/P/68 | Expenditures | 14,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 10,579 | 08/03/2023 | OWN/2022-23/P/69 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/77 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/79 | Expenditures | 440 | ||||||||||
Direct Receipts | 19/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:34:03 PM. |