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/54 | Direct Receipts | 6,161 | 01/03/2023 | OWN/2022-23/P/143 | Expenditures | 17,653 | 01/03/2023 | OWN/2022-23/C/46 | 6,161 | ||||
08/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,822 | 08/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,400 | 01/03/2023 | OWN/2022-23/C/47 | 5,356 | ||||
10/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,971 | 13/03/2023 | OWN/2022-23/P/145 | Expenditures | 28,500 | 10/03/2023 | OWN/2022-23/C/49 | 3,175 | ||||
20/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,192 | 20/03/2023 | OWN/2022-23/P/146 | Expenditures | 19,000 | 23/03/2023 | OWN/2022-23/C/50 | 10,000 | ||||
23/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 10,811 | 28/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/51 | 3,808 | ||||
25/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 804 | 28/03/2023 | OWN/2022-23/P/148 | Expenditures | 5,790 | 31/03/2023 | OWN/2022-23/C/52 | 11,500 | ||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,000 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 80,700 | 31/03/2023 | OWN/2022-23/C/53 | 700 | ||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 7,000 | 31/03/2023 | OWN/2022-23/C/54 | 4,299 | ||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 407 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,183 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,503 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 233,544 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 14,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:30:02 AM. |