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.) |
02/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,407 | 02/03/2023 | OWN/2022-23/P/168 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,570 | 03/03/2023 | OWN/2022-23/P/169 | Expenditures | 1,000 | |||||||
04/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 12,028 | 06/03/2023 | OWN/2022-23/P/170 | Expenditures | 2,633 | |||||||
08/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 4,745 | 09/03/2023 | OWN/2022-23/P/163 | Expenditures | 6,617 | |||||||
08/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 450 | 09/03/2023 | OWN/2022-23/P/164 | Expenditures | 466 | |||||||
13/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 5,249 | 09/03/2023 | OWN/2022-23/P/171 | Expenditures | 600 | |||||||
13/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,400 | 09/03/2023 | OWN/2022-23/P/172 | Expenditures | 6,845 | |||||||
23/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,000 | 09/03/2023 | OWN/2022-23/P/173 | Expenditures | 510 | |||||||
23/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/174 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,200 | 13/03/2023 | OWN/2022-23/P/175 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 150 | 19/03/2023 | OWN/2022-23/P/176 | Expenditures | 3,030 | |||||||
26/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,557 | 23/03/2023 | OWN/2022-23/P/177 | Expenditures | 6,625 | |||||||
26/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 650 | 23/03/2023 | OWN/2022-23/P/178 | Expenditures | 2,200 | |||||||
28/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 500 | 25/03/2023 | OWN/2022-23/P/179 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 327 | 25/03/2023 | OWN/2022-23/P/180 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 500 | 27/03/2023 | OWN/2022-23/P/181 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 10,915 | 28/03/2023 | OWN/2022-23/P/182 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 7,174 | 28/03/2023 | OWN/2022-23/P/183 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,900 | 29/03/2023 | OWN/2022-23/P/184 | Expenditures | 10,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 247,736.2 | 29/03/2023 | OWN/2022-23/P/185 | Expenditures | 24,596 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 99,458 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:21:14 PM. |