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.) |
03/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 103 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,925 | |||||||
03/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 39 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,800 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 19,366 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 6,500 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 13,453 | 11/03/2023 | XVFC/2022-23/P/41 | Expenditures | 15,950 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,759 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,785 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,614 | 13/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 30,241 | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,180 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 18,900 | 13/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,849 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 9,900 | 13/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,800 | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 8,500 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 16,650 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,800 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 23,450 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,300 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 16,500 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 40,500 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 144,363 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:40 PM. |