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.) |
06/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,400 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 100,000 | 31/03/2023 | OWN/2022-23/C/3 | 10,720 | ||||
08/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 32,460 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 710 | |||||||
09/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 15,050 | 09/03/2023 | OWN/2022-23/P/69 | Expenditures | 710 | |||||||
21/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 24,060 | 09/03/2023 | OWN/2022-23/P/70 | Expenditures | 710 | |||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 31,400 | 09/03/2023 | OWN/2022-23/P/71 | Expenditures | 710 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 09/03/2023 | OWN/2022-23/P/72 | Expenditures | 710 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,000 | 09/03/2023 | OWN/2022-23/P/73 | Expenditures | 710 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,800 | 09/03/2023 | OWN/2022-23/P/74 | Expenditures | 710 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 31,271 | 09/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,840 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 36,040 | 13/03/2023 | OWN/2022-23/P/76 | Expenditures | 710 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 439,458 | 13/03/2023 | OWN/2022-23/P/77 | Expenditures | 710 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 9,100 | 13/03/2023 | OWN/2022-23/P/78 | Expenditures | 710 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 28,329 | 13/03/2023 | OWN/2022-23/P/79 | Expenditures | 710 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/80 | Expenditures | 710 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 710 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 710 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/83 | Expenditures | 710 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 710 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/85 | Expenditures | 710 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/86 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/5 | Expenditures | 49,150 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:59:41 AM. |