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.) |
25/03/2023 | STS/2022-23/R/2 | Direct Receipts | 1,161 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 72,959 | 30/03/2023 | OWN/2022-23/C/1 | 5,800 | ||||
26/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,095 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 30,559 | |||||||
26/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,921 | 03/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,928 | |||||||
26/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 541,410 | 06/03/2023 | XVFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,126 | 09/03/2023 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,223 | 11/03/2023 | XVFC/2022-23/P/6 | Expenditures | 40,500 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 14,700 | 16/03/2023 | XVFC/2022-23/P/7 | Expenditures | 19,715 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 51 | 19/03/2023 | XVFC/2022-23/P/8 | Expenditures | 60,300 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 26,217 | 26/03/2023 | OWN/2022-23/P/30 | Expenditures | 6,400 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 26/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,850 | |||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 548,560 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 18,740 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 38,217 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:59:41 AM. |