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.) |
16/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 29,621 | 09/03/2023 | OWN/2022-23/P/120 | Expenditures | 6,122 | 16/03/2023 | OWN/2022-23/C/58 | 31,900 | ||||
16/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,282 | 14/03/2023 | OWN/2022-23/P/110 | Expenditures | 5,000 | 16/03/2023 | OWN/2022-23/C/63 | 20,950 | ||||
16/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 20,966 | 14/03/2023 | OWN/2022-23/P/111 | Expenditures | 10,000 | 27/03/2023 | OWN/2022-23/C/59 | 16,250 | ||||
27/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 14,972 | 14/03/2023 | OWN/2022-23/P/112 | Expenditures | 10,000 | 27/03/2023 | OWN/2022-23/C/64 | 9,500 | ||||
27/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,314 | 14/03/2023 | OWN/2022-23/P/114 | Expenditures | 108 | 31/03/2023 | OWN/2022-23/C/60 | 35,220 | ||||
27/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 9,532 | 14/03/2023 | OWN/2022-23/P/129 | Expenditures | 700 | 31/03/2023 | OWN/2022-23/C/65 | 10,100 | ||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,382 | 14/03/2023 | OWN/2022-23/P/139 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 59,272 | 16/03/2023 | OWN/2022-23/P/121 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,610 | 23/03/2023 | OWN/2022-23/P/115 | Expenditures | 10 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 105 | 23/03/2023 | OWN/2022-23/P/122 | Expenditures | 10 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 24,800 | 28/03/2023 | OWN/2022-23/P/123 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 30,001 | 28/03/2023 | OWN/2022-23/P/131 | Expenditures | 25,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/135 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/136 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:33:33 AM. |