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.) |
25/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 13,729 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 11,000 | 25/03/2023 | OWN/2022-23/C/37 | 16,234 | ||||
25/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,060 | 25/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,240 | 25/03/2023 | OWN/2022-23/C/38 | 27,908 | ||||
25/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,445 | 25/03/2023 | OWN/2022-23/P/99 | Expenditures | 6,500 | 25/03/2023 | OWN/2022-23/C/39 | 4,000 | ||||
25/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,000 | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,000 | 25/03/2023 | OWN/2022-23/C/40 | 2,500 | ||||
25/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 23,358 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 7,169 | 28/03/2023 | OWN/2022-23/C/41 | 625 | ||||
25/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,655 | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 36,732 | 31/03/2023 | OWN/2022-23/C/42 | 12,869 | ||||
25/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,895 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,562 | 31/03/2023 | OWN/2022-23/C/43 | 43,316 | ||||
25/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 5,280 | |||||||
28/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 625 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 7,700 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 915 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,300 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 625 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 17,208 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 625 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 625 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 95,672 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 3,255 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,490 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 11,309 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 645 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/5 | Direct Receipts | 239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:54:45 AM. |