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/62 | Direct Receipts | 5,375 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 3 | 01/03/2023 | OWN/2022-23/C/15 | 2,140 | ||||
10/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 18,188 | 08/03/2023 | OWN/2022-23/P/79 | Expenditures | 10,000 | 08/03/2023 | OWN/2022-23/C/14 | 7,000 | ||||
17/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,981 | 14/03/2023 | OWN/2022-23/P/81 | Expenditures | 17,515 | 13/03/2023 | OWN/2022-23/C/16 | 644 | ||||
18/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,613 | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 7,778 | 15/03/2023 | OWN/2022-23/C/17 | 1,251 | ||||
19/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,194 | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 33,900 | 16/03/2023 | OWN/2022-23/C/18 | 310 | ||||
21/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 21,784 | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 36,131 | 21/03/2023 | OWN/2022-23/C/19 | 15,800 | ||||
23/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,018 | 28/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,800 | 23/03/2023 | OWN/2022-23/C/20 | 7,139 | ||||
27/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,270 | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 20,000 | 27/03/2023 | OWN/2022-23/C/21 | 12,558 | ||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,888 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 96,169 | 28/03/2023 | OWN/2022-23/C/22 | 9,280 | ||||
28/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 17,129 | 29/03/2023 | OWN/2022-23/C/23 | 2,800 | ||||
28/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,200 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 16,000 | 31/03/2023 | OWN/2022-23/C/24 | 30,314 | ||||
28/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,157 | |||||||
28/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 42,474 | |||||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,588 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,050 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,958 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 53,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:42:42 AM. |