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/25 | Direct Receipts | 2,225 | 25/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,800 | |||||||
14/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,405 | 26/03/2023 | OWN/2022-23/P/20 | Expenditures | 15,300 | |||||||
14/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,405 | 26/03/2023 | OWN/2022-23/P/21 | Expenditures | 15,000 | |||||||
15/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,900 | 26/03/2023 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,116 | 26/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,800 | |||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 39,900 | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 45,180 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,175 | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 26,500 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 13,196 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 15,300 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 13,925 | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 45,900 | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 900 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 15,549 | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 900 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 35,536 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,074.4 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,133 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 61,794 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:42:31 AM. |