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.) |
09/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 11,400 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 11,575 | 13/03/2023 | XVFC/2022-23/C/1 | 844,688.6 | ||||
09/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 23,345 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 10,116 | 13/03/2023 | XVFC/2022-23/C/2 | 477,839.08 | ||||
10/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 15,000 | 09/03/2023 | OWN/2022-23/P/62 | Expenditures | 500 | |||||||
10/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 26,212 | 09/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,830 | |||||||
13/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 12,400 | 10/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,290 | |||||||
13/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 17,720 | 15/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,660 | |||||||
14/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 8,350 | 15/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,500 | |||||||
14/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 11,952 | 15/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
23/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 6,400 | 23/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,500 | |||||||
23/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 21,806 | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,800 | |||||||
28/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,400 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 21,708 | |||||||
28/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,836 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 30 | |||||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 34,335 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 102,557 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 137,655 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:12:40 AM. |