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/55 | Direct Receipts | 35,300 | 02/03/2023 | OWN/2022-23/P/156 | Expenditures | 20,000 | |||||||
02/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 35,230 | 02/03/2023 | OWN/2022-23/P/176 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 28,300 | 02/03/2023 | OWN/2022-23/P/177 | Expenditures | 2,500 | |||||||
13/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 42,924 | 02/03/2023 | OWN/2022-23/P/178 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 80,074 | 02/03/2023 | OWN/2022-23/P/179 | Expenditures | 13,000 | |||||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 114,703 | 02/03/2023 | OWN/2022-23/P/180 | Expenditures | 7,300 | |||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,936 | 02/03/2023 | OWN/2022-23/P/181 | Expenditures | 7,000 | |||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,346 | 13/03/2023 | OWN/2022-23/P/182 | Expenditures | 11,900 | |||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 200 | 28/03/2023 | OWN/2022-23/P/183 | Expenditures | 5,649 | |||||||
28/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 4,600 | 28/03/2023 | OWN/2022-23/P/184 | Expenditures | 2,123 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 96,793 | 28/03/2023 | OWN/2022-23/P/185 | Expenditures | 2,700 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 8,700 | 30/03/2023 | OWN/2022-23/P/190 | Expenditures | 118,630 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 36,800 | 30/03/2023 | XVFC/2022-23/P/3 | Expenditures | 150,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/4 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 121,793 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 130,243 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 90,694 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 93,667 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 4,301 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 1,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:59:06 AM. |