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.) |
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 24,549 | 06/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,830 | 30/03/2023 | OWN/2022-23/C/15 | 9,324 | ||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,106 | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 218,870 | 31/03/2023 | OWN/2022-23/C/17 | 1,925 | ||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,453 | 30/03/2023 | OWN/2022-23/P/23 | Expenditures | 42,200 | 31/03/2023 | OWN/2022-23/C/18 | 40,105 | ||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 18,030 | 31/03/2023 | OWN/2022-23/C/19 | 5,000 | ||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,036 | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,226 | 31/03/2023 | OWN/2022-23/C/20 | 16,728 | ||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 57,023 | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 15,000 | 31/03/2023 | OWN/2022-23/C/21 | 7,310 | ||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 26,000 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 14,000 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 39,312 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 62,613 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 68,260 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 49,950 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 10 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 78,680 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 130,646 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 119 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 46,107 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 14,000 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 59,999 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 102,865 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 44,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:40:41 AM. |