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/52 | Direct Receipts | 3,993 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 500 | |||||||
04/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,600 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 7,000 | |||||||
16/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 200,000 | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 10,800 | |||||||
16/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,902 | 01/03/2023 | STS/2022-23/P/4 | Expenditures | 531.25 | |||||||
19/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 222,000 | 06/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,558 | 15/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,800 | |||||||
23/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 20 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 7,059 | |||||||
27/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,000 | 22/03/2023 | OWN/2022-23/P/103 | Expenditures | 59 | |||||||
30/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 17,847 | 22/03/2023 | XVFC/2022-23/P/4 | Expenditures | 146,752 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 823 | 23/03/2023 | OWN/2022-23/P/99 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 148 | 23/03/2023 | XVFC/2022-23/P/5 | Expenditures | 95,178 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/98 | Expenditures | 34,240 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/104 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 26,811.52 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:25 PM. |