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.) |
04/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,100 | 04/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,602 | |||||||
16/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,100 | 09/03/2023 | XVFC/2022-23/P/89 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,400 | 09/03/2023 | XVFC/2022-23/P/90 | Expenditures | 1,500 | |||||||
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,800 | 09/03/2023 | XVFC/2022-23/P/91 | Expenditures | 2,500 | |||||||
21/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,816 | 21/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,850 | |||||||
21/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,964 | 21/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,150 | |||||||
21/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 12,641 | 24/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,546 | |||||||
21/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,546 | 24/03/2023 | OWN/2022-23/P/33 | Expenditures | 175 | |||||||
21/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,942 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,431 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,500 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,490 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 81,155 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 6,692 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 33,450 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 14,700 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 16,763 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 16,774 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 17,015 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 815 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 815 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 815 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:21:23 AM. |