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/10 | Direct Receipts | 5,894 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 141,621.18 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,324 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 8,200 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 20,274 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 36,898 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 11,547 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 58,224 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 7,560 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,659 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 14,465 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,110 | 10/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,455 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 19,134 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 132,240 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 13,399 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,730 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 364 | 24/03/2023 | OWN/2022-23/P/14 | Expenditures | 52,068 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 18,400 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 19,600 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 6,500 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 12,400 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,800 | |||||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 26,700 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 29,138 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,800 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 38,017 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,800 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,047 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,031 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 22,833 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,773 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 14,493 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 8,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:56 AM. |