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.) |
15/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 536,183 | 15/03/2023 | OWN/2022-23/P/265 | Expenditures | 148,026 | 15/03/2023 | OWN/2022-23/C/230 | 1,045,881 | ||||
15/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 432,596 | 15/03/2023 | OWN/2022-23/P/267 | Expenditures | 207,885 | 15/03/2023 | OWN/2022-23/C/231 | 1,378,852 | ||||
15/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,441,304.4 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,800,000 | |||||||
30/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 642,630 | 30/03/2023 | OWN/2022-23/P/266 | Expenditures | 297,778 | |||||||
30/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,143,865 | 30/03/2023 | OWN/2022-23/P/268 | Expenditures | 677,776 | |||||||
31/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 651 | 30/03/2023 | OWN/2022-23/P/270 | Expenditures | 1,441,304.4 | |||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 8,100 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 86,642 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 137,445 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:57:30 PM. |