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.) |
21/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 50,608 | 21/03/2023 | OWN/2022-23/P/32 | Expenditures | 7,500 | 31/03/2023 | OWN/2022-23/C/7 | 22,959 | ||||
21/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 36,600 | 21/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,200 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 43,958 | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,100 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 17,200 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 12,500 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 505 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 20,100 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 31,297 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 43,891 | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 20,017.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 16,957 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:08:18 AM. |