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.) |
02/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 26,300 | 02/03/2023 | OWN/2022-23/P/119 | Expenditures | 500 | |||||||
09/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 38,880 | 09/03/2023 | OWN/2022-23/P/105 | Expenditures | 8,260 | |||||||
09/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 17,500 | 09/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,020 | |||||||
14/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 25,013 | 09/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,800 | |||||||
20/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 46,188 | 09/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,200 | |||||||
22/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 50,378 | 09/03/2023 | OWN/2022-23/P/120 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 255,146 | 09/03/2023 | OWN/2022-23/P/121 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 149,707 | 09/03/2023 | OWN/2022-23/P/122 | Expenditures | 7,094 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 14,770 | 09/03/2023 | OWN/2022-23/P/123 | Expenditures | 90 | |||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/109 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/111 | Expenditures | 21,615 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/112 | Expenditures | 11,790 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/113 | Expenditures | 13,272 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:13:23 PM. |