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/52 | Direct Receipts | 7,807 | 10/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,966 | |||||||
08/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 40,163 | 10/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,966 | |||||||
08/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 100,694 | 10/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,966 | |||||||
09/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,003 | 10/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,966 | |||||||
10/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 21,489 | 10/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,966 | |||||||
15/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 60,143 | 10/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,966 | |||||||
18/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 18,543 | 10/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,966 | |||||||
21/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 21,398 | 10/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,966 | |||||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 42,450 | 10/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,966 | |||||||
26/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 9,638 | 10/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,966 | |||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 57,854 | 10/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 61,793 | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 84,509 | |||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 8,852 | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 256,668 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 70,470 | 23/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,950 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 95,424 | 28/03/2023 | OWN/2022-23/P/131 | Expenditures | 50,675 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 11,290 | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 954 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 954 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 89,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 72,666 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 38,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:43:40 PM. |