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/28 | Direct Receipts | 40,287 | 02/03/2023 | OWN/2022-23/P/40 | Expenditures | 500 | |||||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,525 | 10/03/2023 | OWN/2022-23/P/41 | Expenditures | 500 | |||||||
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 245,106 | 10/03/2023 | OWN/2022-23/P/42 | Expenditures | 42,624 | |||||||
10/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,200 | 10/03/2023 | OWN/2022-23/P/43 | Expenditures | 10,648 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 18,346 | 23/03/2023 | FFC/2022-23/P/6 | Expenditures | 75,520 | |||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,350 | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 34,055 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 28,799 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,235 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,575 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 29,169 | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 73,422 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,050 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 397 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,328 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 14,823 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 23 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,490 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:48:52 PM. |