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.) |
05/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,004 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 9,950 | 31/03/2023 | OWN/2022-23/C/12 | 2,040 | ||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 16,490 | 05/03/2023 | OWN/2022-23/P/41 | Expenditures | 7,300 | 31/03/2023 | OWN/2022-23/C/13 | 770 | ||||
27/03/2023 | STS/2022-23/R/4 | Direct Receipts | 5,694 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 17,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 12,820 | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,220 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 18,881 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 12,100 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 559,672 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,363,557 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 562,754 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 809,338 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 251,734 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 96,000 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 979 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9,350 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:22:00 AM. |