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.) |
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 15,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 540,000 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,900 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 35,232 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 9,533 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 22,450 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 12,100 | |||||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,663 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 8,650 | |||||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,889 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 13,998 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 29,500 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 8,500 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 12,083 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,063 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 13,000 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 9,045 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 245,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 120,000 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,484 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 9,000 | |||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/18 | Expenditures | 253,540 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/19 | Expenditures | 43,006 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:59:14 PM. |