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.) |
13/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 29,904 | 01/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,350 | |||||||
16/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 15,950 | 02/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,560 | |||||||
20/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 22,050 | 03/03/2023 | OWN/2022-23/P/146 | Expenditures | 531 | |||||||
21/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 25,512 | 03/03/2023 | OWN/2022-23/P/147 | Expenditures | 4,500 | |||||||
21/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 11,511 | 03/03/2023 | OWN/2022-23/P/148 | Expenditures | 15,000 | |||||||
21/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/149 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 52,440 | 13/03/2023 | OWN/2022-23/P/150 | Expenditures | 550 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 35,800 | 13/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,664 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/152 | Expenditures | 974 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/155 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/156 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/157 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/158 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/160 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 31,535 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 93,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:47:30 PM. |