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.) |
13/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 339,885 | 03/03/2023 | OWN/2022-23/P/120 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 370 | 03/03/2023 | OWN/2022-23/P/121 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 370 | 03/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,311 | 03/03/2023 | OWN/2022-23/P/123 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,000 | 03/03/2023 | OWN/2022-23/P/125 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 400 | 03/03/2023 | OWN/2022-23/P/126 | Expenditures | 560 | |||||||
27/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 61,108 | 03/03/2023 | OWN/2022-23/P/127 | Expenditures | 175 | |||||||
27/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 200 | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 90 | |||||||
27/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 200 | 18/03/2023 | XVFC/2022-23/P/10 | Expenditures | 286,409 | |||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 30,893 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 495 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 495 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 760 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 227,525 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,355 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,285 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,219 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 20,161 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:58:53 AM. |