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.) |
08/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,000 | 08/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,805 | 31/03/2023 | OWN/2022-23/C/4 | 11,000 | ||||
08/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,033 | 08/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,805 | 31/03/2023 | OWN/2022-23/C/5 | 17,625 | ||||
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,000 | 08/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,805 | |||||||
21/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 9,000 | 08/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,805 | |||||||
21/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,289 | 08/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,805 | |||||||
23/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,170 | 08/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,805 | |||||||
25/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,000 | 08/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,805 | |||||||
25/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,936 | 21/03/2023 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 8,000 | 21/03/2023 | OWN/2022-23/P/63 | Expenditures | 6,600 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,164 | 23/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,700 | |||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,661 | 23/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,800 | |||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,000 | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,700 | |||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 180 | 23/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 21,000 | 25/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,695 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 18,639 | 25/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,800 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 5,520 | 25/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,552 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:45:53 AM. |