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/54 | Direct Receipts | 10,616 | 01/03/2023 | OWN/2022-23/P/124 | Expenditures | 90 | |||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 375 | 01/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,500 | |||||||
09/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 22,773 | 09/03/2023 | OWN/2022-23/P/126 | Expenditures | 11,000 | |||||||
14/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 17,220 | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 4,200 | |||||||
14/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,530 | 13/03/2023 | OWN/2022-23/P/128 | Expenditures | 9,358 | |||||||
17/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,160 | 21/03/2023 | OWN/2022-23/P/129 | Expenditures | 25,000 | |||||||
17/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,220 | 21/03/2023 | OWN/2022-23/P/130 | Expenditures | 7,552 | |||||||
21/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 24,771 | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 460 | 27/03/2023 | OWN/2022-23/P/131 | Expenditures | 17,217 | |||||||
24/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 14,057 | 27/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,500 | |||||||
24/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,220 | 27/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,630 | |||||||
27/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 21,238 | 27/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,682 | |||||||
27/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,220 | 27/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,058 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 57,471 | 27/03/2023 | OWN/2022-23/P/136 | Expenditures | 7,108 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 4,900 | 27/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 10,197 | 27/03/2023 | XVFC/2022-23/P/47 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/48 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 9,511 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 7,343 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 7,496 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 11,976 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:33:11 PM. |