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.) |
06/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 14,155 | 06/03/2023 | OWN/2022-23/P/67 | Expenditures | 11,060 | |||||||
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,050 | 06/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,936 | |||||||
15/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,360 | 08/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,060 | |||||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 24,547 | 08/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,360 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 30,927 | 15/03/2023 | OWN/2022-23/P/74 | Expenditures | 300 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 23,800 | 23/03/2023 | XVFC/2022-23/P/10 | Expenditures | 83,324 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,854 | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 14,037 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 27,591 | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,467 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 44,120 | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,050 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 22,448 | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/78 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 25,889 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 19,881 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,246 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 80,621 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:35:06 PM. |