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.) |
03/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,350 | 15/03/2023 | OWN/2022-23/P/78 | Expenditures | 29,500 | 03/03/2023 | OWN/2022-23/C/21 | 8,100 | ||||
03/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 360 | 15/03/2023 | OWN/2022-23/P/79 | Expenditures | 800 | 16/03/2023 | OWN/2022-23/C/22 | 7,942 | ||||
03/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 360 | 20/03/2023 | OWN/2022-23/P/80 | Expenditures | 175 | |||||||
03/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 600 | 23/03/2023 | OWN/2022-23/P/83 | Expenditures | 15,000 | |||||||
03/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,310 | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 29,972 | |||||||
03/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 80 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 52,778 | |||||||
03/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 15,000 | |||||||
15/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,235 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 15,000 | |||||||
15/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,424 | |||||||
15/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,424 | |||||||
15/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,240 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,424 | |||||||
15/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 147 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,424 | |||||||
15/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,424 | |||||||
28/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 44 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,424 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 6,001 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,424 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,424 | |||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,320 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,424 | |||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,720 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 210 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 20 | 31/03/2023 | XVFC/2022-23/P/1 | Expenditures | 92,239 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 22,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:42:13 PM. |