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/27 | Direct Receipts | 1,038,630 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,400 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,250 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 24,000 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 824 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 113,434 | |||||||
08/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 207,310 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 37,000 | |||||||
10/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,178 | 02/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,200 | |||||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,615 | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 295 | |||||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,675 | 02/03/2023 | OWN/2022-23/P/30 | Expenditures | 6,100 | |||||||
14/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,500 | 02/03/2023 | OWN/2022-23/P/42 | Expenditures | 207,308 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 47.16 | 06/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 380 | 06/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,477 | 07/03/2023 | OWN/2022-23/P/33 | Expenditures | 27,000 | |||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/34 | Expenditures | 197,800 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/35 | Expenditures | 78,950 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/36 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/37 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/38 | Expenditures | 207,308 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/39 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/44 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:15:01 AM. |