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.) |
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,748 | 01/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,884 | 01/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,076 | 06/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,050 | |||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,254 | 06/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,100 | |||||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 11,600 | 10/03/2023 | OWN/2022-23/P/120 | Expenditures | 9,000 | |||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 22,075 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 800 | |||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 13,600 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 800 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 19,808 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 800 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 24,346 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 800 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 12,872 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 21,773 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,563 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 14,490 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,890 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 39,481 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 15,441.07 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 800 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 8,403 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 800 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:38:36 AM. |