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.) |
08/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 15,600 | 08/03/2023 | OWN/2022-23/P/139 | Expenditures | 78 | |||||||
08/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,750 | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 24,270 | |||||||
08/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 20,485 | 13/03/2023 | OWN/2022-23/P/140 | Expenditures | 23,721 | |||||||
15/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 24,500 | 24/03/2023 | OWN/2022-23/P/141 | Expenditures | 25 | |||||||
15/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 41,626 | 26/03/2023 | OWN/2022-23/P/108 | Expenditures | 50,000 | |||||||
21/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 16,400 | 26/03/2023 | OWN/2022-23/P/109 | Expenditures | 60 | |||||||
21/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 30,295 | 26/03/2023 | OWN/2022-23/P/110 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,375 | 26/03/2023 | OWN/2022-23/P/142 | Expenditures | 14,350 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 21,400 | 29/03/2023 | OWN/2022-23/P/143 | Expenditures | 60 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 43,066 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,900 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 15,700 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,900 | |||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,344 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 14,400 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 9,456 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 51,000 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,500 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 35,000 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 22,512 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 17,499 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:57:34 AM. |