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/29 | Direct Receipts | 500 | 02/03/2023 | SBM/2022-23/P/6 | Expenditures | 7,000 | 19/03/2023 | OWN/2022-23/C/3 | 46,000 | ||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 500 | 10/03/2023 | OWN/2022-23/P/58 | Expenditures | 17,321 | |||||||
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 500 | 10/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,500 | |||||||
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 14/03/2023 | SBM/2022-23/P/7 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 73,850 | 16/03/2023 | OWN/2022-23/P/60 | Expenditures | 16,000 | |||||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 30,720 | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 11,698 | |||||||
19/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 65 | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 50,000 | |||||||
19/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 54,433 | 19/03/2023 | OWN/2022-23/P/61 | Expenditures | 30,000 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 35 | 19/03/2023 | OWN/2022-23/P/62 | Expenditures | 36,000 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,814 | 19/03/2023 | OWN/2022-23/P/63 | Expenditures | 39,500 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,500 | 19/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,177 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 148 | 20/03/2023 | OWN/2022-23/P/65 | Expenditures | 840 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 14,516 | 20/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,980 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/67 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,317 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/71 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/72 | Expenditures | 11,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:17:20 PM. |