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.) |
18/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 9,000 | 16/03/2023 | XVFC/2022-23/P/3 | Expenditures | 17,000 | 18/03/2023 | OWN/2022-23/C/11 | 9,000 | ||||
18/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,929 | 22/03/2023 | XVFC/2022-23/P/4 | Expenditures | 22,780 | 18/03/2023 | OWN/2022-23/C/14 | 7,709 | ||||
18/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 780 | 22/03/2023 | XVFC/2022-23/P/5 | Expenditures | 8,000 | 27/03/2023 | OWN/2022-23/C/12 | 1,000 | ||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 22/03/2023 | XVFC/2022-23/P/6 | Expenditures | 6,200 | 27/03/2023 | OWN/2022-23/C/9 | 6,676 | ||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,515 | 22/03/2023 | XVFC/2022-23/P/7 | Expenditures | 14,998 | 28/03/2023 | OWN/2022-23/C/10 | 2,022 | ||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 670 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 853 | 28/03/2023 | OWN/2022-23/C/13 | 7,850 | ||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,850 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 853 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 13,090 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 800 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 320 | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 800 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 48 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,118 | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 340 | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 853 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,038 | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,550 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 9,961 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 15,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:37:29 AM. |