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/11 | Direct Receipts | 205,000 | 02/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,250 | 27/03/2023 | OWN/2022-23/C/9 | 19,743 | ||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 19,971 | 02/03/2023 | OWN/2022-23/P/59 | Expenditures | 42,500 | |||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 84,700 | 02/03/2023 | OWN/2022-23/P/60 | Expenditures | 14,530 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 52,228 | 02/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 164,859 | 02/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,134,069 | 02/03/2023 | OWN/2022-23/P/69 | Expenditures | 84,700 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 64,646 | 13/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,380 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/71 | Expenditures | 24,610 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/72 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/73 | Expenditures | 33,090 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/9 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/75 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 737,144 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:36:07 AM. |