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.) |
09/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,400 | 09/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,905 | 09/03/2023 | OWN/2022-23/C/24 | 400 | ||||
10/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,200 | 09/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,600 | 10/03/2023 | OWN/2022-23/C/25 | 3,400 | ||||
13/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,958 | 09/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,345 | 11/03/2023 | OWN/2022-23/C/26 | 10,200 | ||||
18/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,700 | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 43,807 | 13/03/2023 | OWN/2022-23/C/21 | 6,000 | ||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 16,240 | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,980 | 18/03/2023 | OWN/2022-23/C/27 | 8,500 | ||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,950 | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 991 | 27/03/2023 | OWN/2022-23/C/28 | 5,800 | ||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,998 | 18/03/2023 | OWN/2022-23/P/45 | Expenditures | 10,080 | 28/03/2023 | OWN/2022-23/C/22 | 15,000 | ||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,112 | 21/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,570 | 31/03/2023 | OWN/2022-23/C/23 | 7,440 | ||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 36,815 | 21/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,520 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,130 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,099 | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,240 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,859 | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,781 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 16,532 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 56,494 | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 129,137 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 29,615 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 108 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:25:57 AM. |