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.) |
20/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,300 | 02/03/2023 | OWN/2022-23/P/66 | Expenditures | 7,965 | |||||||
21/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 280 | 02/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,235 | |||||||
23/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 28,783 | 06/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 60,294 | 06/03/2023 | OWN/2022-23/P/69 | Expenditures | 45,000 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,988 | 06/03/2023 | OWN/2022-23/P/70 | Expenditures | 14,205 | |||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 38,200 | 06/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 169,786 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 64,408 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 42,000 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 60,140 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 47,530 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 132,987 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 110,968 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/73 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/74 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 13,875 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/76 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/77 | Expenditures | 33,872 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,601,232 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/79 | Expenditures | 17,830 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,198 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 73,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:46:18 PM. |