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/30 | Direct Receipts | 12,090 | 06/03/2023 | OWN/2022-23/P/43 | Expenditures | 10,766 | |||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 12,367 | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,000 | |||||||
10/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 30,245 | 17/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,780 | |||||||
10/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 26,545 | 17/03/2023 | OWN/2022-23/P/53 | Expenditures | 900 | |||||||
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 600 | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 50,000 | |||||||
17/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 14,316 | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,083 | |||||||
17/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 21,407 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,776 | |||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 12,478 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,250 | |||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 26,404 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,250 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 27,064 | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 26,000 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 21,015 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 8,150 | |||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 8,916 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 12,250 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 22,120 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 44,000 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 71,869 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 28,840 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 36,076 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:21:20 AM. |