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.) |
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,567 | 02/03/2023 | OWN/2022-23/P/46 | Expenditures | 25,000 | 24/03/2023 | OWN/2022-23/C/9 | 16,630 | ||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 758 | 02/03/2023 | OWN/2022-23/P/53 | Expenditures | 520 | 31/03/2023 | OWN/2022-23/C/10 | 32,400 | ||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 11,700 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,030 | 31/03/2023 | OWN/2022-23/C/11 | 12,510 | ||||
15/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,539 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 35,500 | 31/03/2023 | OWN/2022-23/C/12 | 11,820 | ||||
15/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,475 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 28,270 | |||||||
24/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 16,445 | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,800 | |||||||
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 37,150 | 27/03/2023 | OWN/2022-23/P/66 | Expenditures | 25,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 16 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 18,936 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 74,050 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,392 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 6,050 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 80,310 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,940 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,685 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,500 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,383 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,191 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:03 PM. |