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.) |
06/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 120,000 | 06/03/2023 | OWN/2022-23/P/73 | Expenditures | 20,000 | |||||||
07/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 71,650 | 06/03/2023 | OWN/2022-23/P/74 | Expenditures | 28,350 | |||||||
14/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,520 | 07/03/2023 | OWN/2022-23/P/75 | Expenditures | 71,650 | |||||||
14/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,520 | 08/03/2023 | OWN/2022-23/P/76 | Expenditures | 71,650 | |||||||
17/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,790 | 14/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,520 | |||||||
17/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,790 | 16/03/2023 | XVFC/2022-23/P/107 | Expenditures | 20,000 | |||||||
19/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 226 | 17/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,790 | |||||||
20/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 100,000 | 21/03/2023 | OWN/2022-23/P/79 | Expenditures | 50,000 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 54,433 | 23/03/2023 | OWN/2022-23/P/80 | Expenditures | 50,000 | |||||||
25/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 915 | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,500 | |||||||
25/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 147 | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 18,500 | |||||||
29/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 18,500 | |||||||
29/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,814 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 18,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/50 | Direct Receipts | 2,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:12:15 PM. |