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/28 | Direct Receipts | 34,014 | 13/03/2023 | OWN/2022-23/P/11 | Expenditures | 71 | 08/03/2023 | OWN/2022-23/C/15 | 25,120 | ||||
08/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 22,660 | 13/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,840 | 08/03/2023 | OWN/2022-23/C/7 | 22,660 | ||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 955 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 25,000 | 14/03/2023 | OWN/2022-23/C/16 | 21,016 | ||||
14/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 23,280 | 13/03/2023 | OWN/2022-23/P/32 | Expenditures | 15,503 | 14/03/2023 | OWN/2022-23/C/8 | 23,280 | ||||
14/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,074 | 13/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,200 | 31/03/2023 | OWN/2022-23/C/17 | 25,000 | ||||
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,370 | 13/03/2023 | OWN/2022-23/P/34 | Expenditures | 9,000 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,306 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 18,890 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 12,000 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 4,240 | 14/03/2023 | OWN/2022-23/P/37 | Expenditures | 18,390 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 33,344 | 21/03/2023 | OWN/2022-23/P/12 | Expenditures | 19,500 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 254 | 25/03/2023 | OWN/2022-23/P/38 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 7,030 | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,700 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 9,890 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 8,700 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 93,369 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 8,190 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 50,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:00:00 AM. |