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.) |
22/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 19,625 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 150,000 | |||||||
22/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 27,900 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 50,000 | |||||||
22/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 33,053 | 22/03/2023 | OWN/2022-23/P/28 | Expenditures | 54,417 | |||||||
22/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 30,492 | 22/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
22/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 27,142 | 22/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,618 | |||||||
22/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,605 | 22/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,450 | |||||||
22/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 14,209 | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
22/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,642 | 23/03/2023 | OWN/2022-23/P/34 | Expenditures | 53,989 | |||||||
23/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 14,209 | 23/03/2023 | OWN/2022-23/P/35 | Expenditures | 6,740 | |||||||
23/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 19,755 | 25/03/2023 | OWN/2022-23/P/29 | Expenditures | 17,700 | |||||||
25/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 18,450 | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,666 | |||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 37,214 | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 62,080 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,180 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 21,334 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 27,204 | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 8,300 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:18:01 AM. |