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/82 | Direct Receipts | 150 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,000 | |||||||
17/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,608 | 21/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,745 | 21/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,435 | 21/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 750,379 | 21/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,875 | 21/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 901 | 21/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 31,044 | 21/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,585 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/115 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/10 | Expenditures | 108,958 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/9 | Expenditures | 111,252 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 316,774 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/116 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/119 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/120 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:35:51 AM. |