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/60 | Direct Receipts | 3,100 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,000 | 01/03/2023 | STS/2022-23/P/3 | Expenditures | 36,200 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 12,000 | 02/03/2023 | OWN/2022-23/P/66 | Expenditures | 7,000 | |||||||
01/03/2023 | STS/2022-23/R/5 | Direct Receipts | 36,858 | 03/03/2023 | OWN/2022-23/P/71 | Expenditures | 48,000 | |||||||
02/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,750 | 03/03/2023 | OWN/2022-23/P/72 | Expenditures | 9,830 | |||||||
03/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 12,159 | 14/03/2023 | OWN/2022-23/P/77 | Expenditures | 112,000 | |||||||
04/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,900 | 15/03/2023 | OWN/2022-23/P/78 | Expenditures | 59,808 | |||||||
04/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 8,000 | 18/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,820 | |||||||
04/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 9,830 | 21/03/2023 | OWN/2022-23/P/67 | Expenditures | 15,000 | |||||||
05/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 48,245 | 27/03/2023 | XVFC/2022-23/P/5 | Expenditures | 37,000 | |||||||
10/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,819 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 7,000 | |||||||
15/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,628 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,800 | |||||||
18/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 11,959 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 9,350 | |||||||
19/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 11,211 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
22/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,025 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 8,740 | |||||||
30/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 24,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 30,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:01:58 PM. |