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.) |
03/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 358,279 | 06/03/2023 | OWN/2022-23/P/157 | Expenditures | 11,960 | |||||||
06/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 5,400 | 06/03/2023 | OWN/2022-23/P/158 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 17,671 | 06/03/2023 | OWN/2022-23/P/159 | Expenditures | 15,369 | |||||||
09/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 22,300 | 13/03/2023 | OWN/2022-23/P/160 | Expenditures | 333,984 | |||||||
10/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,414 | 13/03/2023 | OWN/2022-23/P/161 | Expenditures | 175 | |||||||
10/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 15,120 | 13/03/2023 | OWN/2022-23/P/162 | Expenditures | 12,158 | |||||||
20/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 19,480 | 13/03/2023 | OWN/2022-23/P/163 | Expenditures | 12,158 | |||||||
21/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 46,893 | 21/03/2023 | OWN/2022-23/P/164 | Expenditures | 1,897 | |||||||
27/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 32,014 | 24/03/2023 | OWN/2022-23/P/165 | Expenditures | 20,000 | |||||||
27/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 11,520 | 29/03/2023 | OWN/2022-23/P/166 | Expenditures | 50,000 | |||||||
29/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 14,580 | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 7,840 | |||||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 20,906 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 31,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 13,320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 24,995 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 29,924 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 12,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:11:19 AM. |