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/47 | Direct Receipts | 508 | 09/03/2023 | SAS/2022-23/P/7 | Expenditures | 1.77 | 14/03/2023 | OWN/2022-23/C/18 | 17,100 | ||||
03/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 220 | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 20,610 | 17/03/2023 | OWN/2022-23/C/16 | 23,100 | ||||
04/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,280 | 20/03/2023 | OWN/2022-23/P/69 | Expenditures | 750 | 21/03/2023 | OWN/2022-23/C/19 | 10,350 | ||||
14/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 18,200 | 20/03/2023 | SAS/2022-23/P/6 | Expenditures | 29,100 | 24/03/2023 | OWN/2022-23/C/17 | 17,100 | ||||
17/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 23,081 | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 910 | |||||||
21/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 10,200 | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,660 | |||||||
24/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 17,187 | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,280 | 23/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,499 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 38,459 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 35,800 | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,236 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:36:27 AM. |