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/45 | Direct Receipts | 12,598 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 14,539 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 11,000 | |||||||
13/03/2023 | XVFC/2022-23/R/9 | Transfer | 266,534 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,239 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 25,000 | |||||||
24/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 19,677 | 02/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,700 | |||||||
28/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,492 | 06/03/2023 | OWN/2022-23/P/78 | Expenditures | 45,000 | |||||||
30/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 11,822 | 08/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,500 | |||||||
30/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 210,810 | 09/03/2023 | OWN/2022-23/P/80 | Expenditures | 14,300 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 12,000 | 10/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,917 | 16/03/2023 | OWN/2022-23/P/81 | Expenditures | 8,500 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/82 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/92 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 12,118 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 22,118 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/98 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:26:53 PM. |