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/56 | Direct Receipts | 4,956 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 32,500 | 23/03/2023 | OWN/2022-23/C/7 | 63,290 | ||||
03/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 400 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 59,928 | |||||||
03/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 64,250 | |||||||
07/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 28,742 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 34,300 | |||||||
07/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,035 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 17,480 | |||||||
07/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,075 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 45,717 | |||||||
13/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,952 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 284,783 | |||||||
13/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 70,700 | |||||||
13/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 70,700 | |||||||
23/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,254 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 33,661 | |||||||
23/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 35,000 | |||||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 19,932 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 471,930 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 11,060 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 9,966 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,338 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:23:32 AM. |