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.) |
08/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,070 | 08/03/2023 | OWN/2022-23/P/49 | Expenditures | 17.7 | |||||||
08/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 79 | 14/03/2023 | OWN/2022-23/P/50 | Expenditures | 75 | |||||||
14/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,000 | 14/03/2023 | OWN/2022-23/P/51 | Expenditures | 18.41 | |||||||
14/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 22,972 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 159,936 | |||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 17,906 | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,906 | |||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 19,698 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 12,656 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 26,300 | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,875 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 18,075 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 610 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 34,998 | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 11,782 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 29,053 | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 21,800 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,440 | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 8,720 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 280 | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 21,220 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,906 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,906 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:40 AM. |