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.) |
04/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 13,220 | 13/03/2023 | OWN/2022-23/P/119 | Expenditures | 14,272 | 08/03/2023 | OWN/2022-23/C/67 | 1,910 | ||||
08/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 750 | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 982 | 17/03/2023 | OWN/2022-23/C/68 | 9,403 | ||||
08/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,160 | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 5,376 | 21/03/2023 | OWN/2022-23/C/69 | 3,481 | ||||
17/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 12,884 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 10,240 | 28/03/2023 | OWN/2022-23/C/70 | 2,500 | ||||
24/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 18,095 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,050 | 29/03/2023 | OWN/2022-23/C/71 | 20,606 | ||||
25/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,499 | 24/03/2023 | XVFC/2022-23/P/76 | Expenditures | 43,668 | |||||||
28/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,500 | 24/03/2023 | XVFC/2022-23/P/77 | Expenditures | 92,500 | |||||||
29/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 20,106 | 24/03/2023 | XVFC/2022-23/P/78 | Expenditures | 104,330 | |||||||
29/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 500 | 24/03/2023 | XVFC/2022-23/P/79 | Expenditures | 8,389 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 3,200 | 24/03/2023 | XVFC/2022-23/P/80 | Expenditures | 2,206 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 420,000 | 24/03/2023 | XVFC/2022-23/P/81 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,500 | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,830 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,542 | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 5,203 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 5,083 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/128 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/129 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:55:50 AM. |