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/26 | Direct Receipts | 424 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 100.65 | |||||||
01/03/2023 | STS/2022-23/R/5 | Direct Receipts | 2,310 | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 90,000 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 28,366 | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 48,425 | |||||||
24/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 28,200 | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 47,900 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,230 | 22/03/2023 | OWN/2022-23/P/98 | Expenditures | 70.8 | |||||||
29/03/2023 | STS/2022-23/R/4 | Direct Receipts | 485,406 | 25/03/2023 | OWN/2022-23/P/104 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,858 | 26/03/2023 | OWN/2022-23/P/105 | Expenditures | 7,050 | |||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 45 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:16:11 AM. |