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/67 | Direct Receipts | 52 | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 43,500 | |||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 52 | 02/03/2023 | OWN/2022-23/P/114 | Expenditures | 36,500 | |||||||
01/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,348 | 02/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 43,500 | 02/03/2023 | OWN/2022-23/P/116 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 300,000 | 02/03/2023 | OWN/2022-23/P/117 | Expenditures | 259,800 | |||||||
06/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 301,600 | 02/03/2023 | OWN/2022-23/P/118 | Expenditures | 20,100 | |||||||
06/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 60,000 | 02/03/2023 | OWN/2022-23/P/119 | Expenditures | 20,100 | |||||||
10/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 12,500 | 06/03/2023 | OWN/2022-23/P/120 | Expenditures | 301,600 | |||||||
10/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 20,593 | 15/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,200 | |||||||
15/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 7,348 | 15/03/2023 | OWN/2022-23/P/122 | Expenditures | 5,500 | |||||||
19/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,026 | 15/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,700 | |||||||
22/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 54,433 | 15/03/2023 | OWN/2022-23/P/125 | Expenditures | 7,348 | |||||||
25/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 311 | 16/03/2023 | OWN/2022-23/P/124 | Expenditures | 60,000 | |||||||
25/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 127 | 16/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,748 | |||||||
30/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,814 | 16/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,600 | |||||||
30/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 20,593 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 76 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 40,200 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 40,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 5,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:35:51 PM. |