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/81 | Direct Receipts | 8,913 | 13/03/2023 | OWN/2022-23/P/105 | Expenditures | 10,695 | |||||||
01/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 11,748 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,860 | |||||||
02/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 6,450 | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 11,003 | |||||||
03/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 734 | 13/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,914 | |||||||
06/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 28,411 | 14/03/2023 | OWN/2022-23/P/109 | Expenditures | 9,760 | |||||||
06/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 8,254 | 21/03/2023 | OWN/2022-23/P/110 | Expenditures | 16,826 | |||||||
09/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 23,598 | 21/03/2023 | OWN/2022-23/P/111 | Expenditures | 6,180 | |||||||
09/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 12,258 | 21/03/2023 | OWN/2022-23/P/112 | Expenditures | 20,000 | |||||||
13/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 4,184 | 21/03/2023 | OWN/2022-23/P/113 | Expenditures | 22,000 | |||||||
13/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 35,618 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 50,000 | |||||||
18/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 36,692 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 7,897 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 4,134 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 15,499 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,476 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 7,008 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 87,273 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,125 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 3,535 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,794 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,667 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 208,624 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:43:14 AM. |