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/44 | Direct Receipts | 2,978 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,090 | 01/03/2023 | OWN/2022-23/C/40 | 2,978 | ||||
02/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 20,095 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,620 | 02/03/2023 | OWN/2022-23/C/41 | 20,095 | ||||
03/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,210 | 04/03/2023 | OWN/2022-23/P/112 | Expenditures | 18,685 | 03/03/2023 | OWN/2022-23/C/42 | 6,210 | ||||
04/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 30,000 | 04/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,000 | 04/03/2023 | OWN/2022-23/C/43 | 30,000 | ||||
05/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 12,488 | 06/03/2023 | OWN/2022-23/P/114 | Expenditures | 8,550 | 04/03/2023 | OWN/2022-23/C/44 | 30,000 | ||||
06/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 42,755 | 07/03/2023 | OWN/2022-23/P/115 | Expenditures | 25,600 | 05/03/2023 | OWN/2022-23/C/45 | 12,488 | ||||
09/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,940 | 07/03/2023 | OWN/2022-23/P/116 | Expenditures | 5,592 | 06/03/2023 | OWN/2022-23/C/46 | 42,755 | ||||
09/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 6,610 | 07/03/2023 | OWN/2022-23/P/117 | Expenditures | 8,964 | 09/03/2023 | OWN/2022-23/C/47 | 8,940 | ||||
10/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,630 | 08/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,500 | 10/03/2023 | OWN/2022-23/C/48 | 6,610 | ||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/124 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,906 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:46:20 PM. |