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/52 | Direct Receipts | 6,633 | 03/03/2023 | OWN/2022-23/P/86 | Expenditures | 10,000 | 28/03/2023 | OWN/2022-23/C/12 | 22,285 | ||||
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 14,240 | 13/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,700 | 31/03/2023 | OWN/2022-23/C/13 | 42,830 | ||||
18/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 30,671 | 19/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,599 | 31/03/2023 | OWN/2022-23/C/14 | 41,196 | ||||
22/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 500 | 22/03/2023 | OWN/2022-23/P/93 | Expenditures | 500 | |||||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 441 | 24/03/2023 | OWN/2022-23/P/94 | Expenditures | 441 | |||||||
28/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 28,590 | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 30,000 | |||||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 26,177 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 256,978 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 5,263 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 45,458 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 518 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 60 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 23,081 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 31,470 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,808 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:25:22 AM. |