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.) |
04/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 386 | 05/03/2023 | OWN/2022-23/P/44 | Expenditures | 56,896 | |||||||
05/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5 | 05/03/2023 | OWN/2022-23/P/45 | Expenditures | 120,000 | |||||||
05/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 51,896 | 07/03/2023 | OWN/2022-23/P/46 | Expenditures | 38,000 | |||||||
05/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 120,000 | 07/03/2023 | OWN/2022-23/P/47 | Expenditures | 36,000 | |||||||
05/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 217 | 07/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
05/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 49,000 | |||||||
07/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 36,000 | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 47,000 | |||||||
07/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 38,000 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,900 | |||||||
07/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 74 | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 49,500 | |||||||
07/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,400 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 54,433 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 82 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,814 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/6 | Transfer | 22,768 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/7 | Transfer | 145,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 21,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:55:17 AM. |