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/34 | Direct Receipts | 34,000 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,900 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 389 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,120 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 110 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 160 | |||||||
03/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 40,000 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 88,790 | |||||||
03/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 30,000 | 03/03/2023 | OWN/2022-23/P/42 | Expenditures | 96,000 | |||||||
16/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 40,000 | 03/03/2023 | OWN/2022-23/P/43 | Expenditures | 40,000 | |||||||
19/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 59 | 03/03/2023 | OWN/2022-23/P/44 | Expenditures | 99,000 | |||||||
23/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 54,433 | 03/03/2023 | OWN/2022-23/P/45 | Expenditures | 99,225 | |||||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 98,000 | |||||||
25/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 236 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 24,000 | |||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,814 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 16,000 | |||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,500 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 5,424 | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 16,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 36,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:32:27 PM. |