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.) |
06/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,616 | 09/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/16 | 51,500 | ||||
06/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 490 | 09/03/2023 | XVFC/2022-23/P/17 | Expenditures | 50,000 | 31/03/2023 | OWN/2022-23/C/17 | 50,000 | ||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 490 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
09/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,729 | 17/03/2023 | OWN/2022-23/P/54 | Expenditures | 7,000 | |||||||
09/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 180 | 17/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
09/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 180 | 17/03/2023 | OWN/2022-23/P/63 | Expenditures | 10,433 | |||||||
16/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,630 | 17/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,898 | |||||||
17/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,030 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 26,864 | |||||||
17/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 410 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
17/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 410 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 103,279 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,390 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 13,924 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,290 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 100,832 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:05:37 AM. |