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/31 | Direct Receipts | 19,312 | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 49,350 | 02/03/2023 | OWN/2022-23/C/12 | 35,839 | ||||
02/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 475 | 06/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,020 | 16/03/2023 | OWN/2022-23/C/13 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 475 | 06/03/2023 | OWN/2022-23/P/79 | Expenditures | 6,200 | 27/03/2023 | OWN/2022-23/C/14 | 1,377 | ||||
02/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 549 | 06/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,500 | 29/03/2023 | OWN/2022-23/C/15 | 82,375 | ||||
16/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 13,081 | 06/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,790 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 182,576 | 16/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,555 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,240 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,555 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,166 | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,555 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,006 | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,555 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,555 | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,555 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 43,831 | 27/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,555 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 600 | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,555 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 18,000 | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,555 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 17,306 | 27/03/2023 | OWN/2022-23/P/91 | Expenditures | 11,700 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,653 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:27:06 AM. |