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.) |
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 21,789 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 372,815 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,596 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 52,493 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 101,098 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 70,576 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 64,292 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 29,600 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 16,380 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 82,968 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,600 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 6,064 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,600 | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 283,018 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,566 | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 97,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 181,390 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 98,610 | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 426,800 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 47,467 | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 150,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 20,640 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 12,678 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,201 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,095 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 9,722 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 18,151 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 160,084 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 49,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:17:36 PM. |