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/43 | Direct Receipts | 5,130 | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 500 | 31/03/2023 | OWN/2022-23/C/11 | 26,837 | ||||
03/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,098 | 03/03/2023 | OWN/2022-23/P/95 | Expenditures | 500 | 31/03/2023 | OWN/2022-23/C/13 | 1,157 | ||||
04/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 15,455 | 22/03/2023 | OWN/2022-23/P/100 | Expenditures | 6,580 | 31/03/2023 | OWN/2022-23/C/14 | 3,443 | ||||
10/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,420 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 13,066 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 500 | |||||||
16/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,910 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 500 | |||||||
16/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 9,303 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,070 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,511 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,090 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 16,916 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,020 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,347,551 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 14,499 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,330 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 6,051 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 16,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,888 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:35:51 AM. |