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.) |
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 54,500 | 13/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,500 | 20/03/2023 | OWN/2022-23/C/12 | 54,500 | ||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,420 | 13/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,170 | |||||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 40 | 13/03/2023 | OWN/2022-23/P/77 | Expenditures | 400 | |||||||
21/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 40 | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 8,000 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 202,546 | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,878 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,298 | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,878 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,298 | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,878 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,659 | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,700 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,900 | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,500 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 300 | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,878 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 12,622 | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 570 | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,878 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 570 | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,845 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 294 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 23,965 | 30/03/2023 | OWN/2022-23/P/91 | Expenditures | 80,000 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 107,293 | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/93 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 43,258 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:01:50 AM. |