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.) |
02/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 577 | 03/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,530 | |||||||
09/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,400 | 09/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,200 | |||||||
09/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,664 | 09/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,650 | |||||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 21,000 | 13/03/2023 | OWN/2022-23/P/45 | Expenditures | 7,290 | |||||||
13/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,378 | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,700 | |||||||
20/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,700 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,900 | |||||||
20/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,126 | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 13,980 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 21,500 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,460 | |||||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,588 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 229,655 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 361,775 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 55,042 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 5,760 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 15,575 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 32,337 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 81,300 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 15,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:38:48 AM. |