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/51 | Direct Receipts | 1,739 | 06/03/2023 | OWN/2022-23/P/69 | Expenditures | 700 | |||||||
08/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,400 | 08/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,500 | |||||||
08/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,647 | 08/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,100 | |||||||
16/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,800 | 27/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,099 | 27/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,990 | |||||||
18/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,500 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,550 | |||||||
18/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,871 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 60 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 25,500 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 60 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,400 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,286 | |||||||
30/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 10,509 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 297,179.3 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,133 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 16,007 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 7,716 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,945 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 8,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:05:07 AM. |