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.) |
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 19,659 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 10,200 | |||||||
08/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,264 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 140,926 | |||||||
09/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 14,725 | 20/03/2023 | OWN/2022-23/P/55 | Expenditures | 39,648 | |||||||
13/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 18,446 | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 59,417 | |||||||
18/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 11,969 | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 21,900 | |||||||
20/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 24,101 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 44,250 | |||||||
21/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 32,668 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 16,179 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 30,609 | |||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 22,491 | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,100 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 29,662 | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 21,874 | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 12,000 | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 28,449 | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 45,432 | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 245,996 | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 15,478 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 12,123 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 29,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:13:41 PM. |