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.) |
02/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 37,992 | 02/03/2023 | OWN/2022-23/P/75 | Expenditures | 6,000 | |||||||
06/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,500 | 02/03/2023 | OWN/2022-23/P/76 | Expenditures | 6,941 | |||||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 20,975 | 06/03/2023 | OWN/2022-23/P/73 | Expenditures | 750 | |||||||
10/03/2023 | STS/2022-23/R/22 | Direct Receipts | 7,867 | 06/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 45,499 | 06/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,873 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 23,566 | 27/03/2023 | OWN/2022-23/P/79 | Expenditures | 13,882 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 7,260 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 10,188 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 10,458 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/44 | Expenditures | 595,847 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 150,771 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 193,554 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 235,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:48:35 AM. |