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/97 | Direct Receipts | 3,360 | 06/03/2023 | OWN/2022-23/P/140 | Expenditures | 5,050 | |||||||
04/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,924 | 10/03/2023 | FFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
10/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,830 | 10/03/2023 | XVFC/2022-23/P/74 | Expenditures | 96,733 | |||||||
10/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,360 | 10/03/2023 | XVFC/2022-23/P/75 | Expenditures | 21,420 | |||||||
13/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 6,800 | 13/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,150 | |||||||
14/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 8,000 | 15/03/2023 | XVFC/2022-23/P/76 | Expenditures | 9,791 | |||||||
15/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 6,000 | 15/03/2023 | XVFC/2022-23/P/77 | Expenditures | 51,305 | |||||||
17/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,000 | 15/03/2023 | XVFC/2022-23/P/78 | Expenditures | 13,665 | |||||||
17/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 4,000 | 18/03/2023 | OWN/2022-23/P/142 | Expenditures | 17,749 | |||||||
18/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,550 | 24/03/2023 | OWN/2022-23/P/143 | Expenditures | 23,690 | |||||||
18/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 6,700 | |||||||
24/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,400 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 12,500 | |||||||
28/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,176 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 8,275 | |||||||
28/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,700 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 8 | |||||||
28/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 4,000 | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 255,099 | |||||||
28/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 12,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 3,538 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 18,206 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 2,426,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:16:39 AM. |