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/39 | Direct Receipts | 1 | 02/03/2023 | OWN/2022-23/P/39 | Expenditures | 250 | |||||||
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1 | 02/03/2023 | OWN/2022-23/P/46 | Expenditures | 20,000 | |||||||
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 15,500 | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
19/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 57 | 04/03/2023 | OWN/2022-23/P/40 | Expenditures | 15,500 | |||||||
23/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 54,433 | 05/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 612 | 10/03/2023 | OWN/2022-23/P/42 | Expenditures | 40,000 | |||||||
25/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 318 | 15/03/2023 | OWN/2022-23/P/43 | Expenditures | 113,201 | |||||||
25/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 13 | 15/03/2023 | OWN/2022-23/P/44 | Expenditures | 11,540 | |||||||
25/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1 | 16/03/2023 | XVFC/2022-23/P/49 | Expenditures | 44,893 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,814 | 16/03/2023 | XVFC/2022-23/P/50 | Expenditures | 1,560 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 7,500 | 16/03/2023 | XVFC/2022-23/P/51 | Expenditures | 1,560 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 620 | 16/03/2023 | XVFC/2022-23/P/52 | Expenditures | 5,700 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 17,333 | 16/03/2023 | XVFC/2022-23/P/53 | Expenditures | 9,050 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/54 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/55 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/56 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:59:50 PM. |