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.) |
09/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 23,744 | 09/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,020 | 23/03/2023 | OWN/2022-23/C/11 | 9,251 | ||||
09/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 21,600 | 23/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,400 | 29/03/2023 | OWN/2022-23/C/12 | 6,753 | ||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,751 | 24/03/2023 | OWN/2022-23/P/51 | Expenditures | 500 | 31/03/2023 | OWN/2022-23/C/13 | 19,261 | ||||
23/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,200 | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,350 | 31/03/2023 | OWN/2022-23/C/14 | 10,800 | ||||
24/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 17,143 | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,546 | |||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 12,600 | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 34,055 | 28/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,250 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 22,500 | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,980 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,120 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,750 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,600 | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 30,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,136 | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 8,100 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 54,886 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,840 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 320 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 11,325 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 41,400 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 34,700 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 19,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:34:23 AM. |