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.) |
04/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 13,684 | 04/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,580 | 04/03/2023 | OWN/2022-23/C/28 | 13,500 | ||||
09/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 235 | 04/03/2023 | OWN/2022-23/P/64 | Expenditures | 350 | 17/03/2023 | OWN/2022-23/C/29 | 8,044 | ||||
13/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,446 | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,445 | 28/03/2023 | OWN/2022-23/C/31 | 19,585 | ||||
21/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,677 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,306 | 31/03/2023 | OWN/2022-23/C/30 | 14,435 | ||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,451 | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/32 | 3,693 | ||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,571 | 28/03/2023 | OWN/2022-23/P/68 | Expenditures | 14,500 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,571 | 28/03/2023 | OWN/2022-23/P/76 | Expenditures | 55 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,571 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 43,008 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,640 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 56,554 | |||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 20 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 62,970 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 14,435 | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 74,700 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,462 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 46,953 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 38,266 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 33,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 675 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:26:16 PM. |