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/73 | Direct Receipts | 3,300 | 15/03/2023 | OWN/2022-23/P/107 | Expenditures | 175 | |||||||
08/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 28,046 | 27/03/2023 | OWN/2022-23/P/108 | Expenditures | 75,000 | |||||||
14/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 13,726 | 27/03/2023 | OWN/2022-23/P/109 | Expenditures | 15,000 | |||||||
14/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 36,292 | 27/03/2023 | OWN/2022-23/P/110 | Expenditures | 15,500 | |||||||
24/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 12,700 | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 12,500 | |||||||
27/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 75,623 | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 14,279 | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,640 | |||||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 52,797 | 28/03/2023 | OWN/2022-23/P/115 | Expenditures | 26,000 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 56,053 | 28/03/2023 | OWN/2022-23/P/116 | Expenditures | 47,467 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 144,940 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 90 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 100,436 | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 46,702 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 14,211 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 11,991 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,074,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:04:29 PM. |