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/26 | Direct Receipts | 875 | 02/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 900 | 02/03/2023 | OWN/2022-23/P/54 | Expenditures | 8,270 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 27 | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,320 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 75 | 15/03/2023 | OWN/2022-23/P/50 | Expenditures | 26,718 | |||||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 24,221 | 20/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,450 | |||||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,026 | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 25,200 | |||||||
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 33,944 | 24/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,189 | |||||||
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,900 | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,400 | |||||||
02/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,350 | 24/03/2023 | OWN/2022-23/P/56 | Expenditures | 9,600 | |||||||
15/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 26,457 | 24/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,000 | |||||||
15/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 34,720 | 24/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,500 | |||||||
15/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 22,875 | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,507 | |||||||
15/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,833 | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 12,000 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 14,350 | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 144,366 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 55,532 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 17,325 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,171 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 72,165 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 25,165 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 64,779 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 19,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:42:39 AM. |