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/17 | Direct Receipts | 28,100 | 02/03/2023 | OWN/2022-23/P/13 | Expenditures | 8,150 | 31/03/2023 | OWN/2022-23/C/3 | 273,664 | ||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 37,360 | 06/03/2023 | OWN/2022-23/P/14 | Expenditures | 9,000 | 31/03/2023 | OWN/2022-23/C/4 | 291,352 | ||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,658 | 08/03/2023 | OWN/2022-23/P/16 | Expenditures | 48,696 | |||||||
04/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,700 | |||||||
14/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 32,564 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 61,780 | |||||||
15/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 34,420 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 200,086 | |||||||
20/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 595,120 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 24,715 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 35,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 24,320 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 31,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 34,440 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 17,420 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 16,896 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 27,007 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 37,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,117 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 34,281 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 40,321 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 37,431 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 17,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:03:03 AM. |