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.) |
03/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 8,395 | 03/03/2023 | OWN/2022-23/P/220 | Expenditures | 20,000 | 03/03/2023 | OWN/2022-23/C/8 | 28,200 | ||||
03/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 4,291 | 03/03/2023 | OWN/2022-23/P/226 | Expenditures | 118 | |||||||
10/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,796 | 10/03/2023 | OWN/2022-23/P/221 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,260 | 13/03/2023 | OWN/2022-23/P/222 | Expenditures | 900 | |||||||
17/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 7,381 | 19/03/2023 | OWN/2022-23/P/227 | Expenditures | 7,650 | |||||||
17/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 6,660 | 21/03/2023 | OWN/2022-23/P/223 | Expenditures | 1,500 | |||||||
17/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 6,660 | 23/03/2023 | OWN/2022-23/P/224 | Expenditures | 200 | |||||||
19/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,597 | 23/03/2023 | OWN/2022-23/P/228 | Expenditures | 900 | |||||||
21/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 11,568 | 23/03/2023 | OWN/2022-23/P/229 | Expenditures | 200 | |||||||
23/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 6,167 | 23/03/2023 | OWN/2022-23/P/230 | Expenditures | 160 | |||||||
23/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 3,440 | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 399,497 | |||||||
27/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 72,000 | 29/03/2023 | OWN/2022-23/P/232 | Expenditures | 45,000 | |||||||
28/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,730 | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,328 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 3,720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 2,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:26:55 AM. |