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.) |
14/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,515 | 06/03/2023 | OWN/2022-23/P/72 | Expenditures | 94 | |||||||
21/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 16,001 | 06/03/2023 | OWN/2022-23/P/73 | Expenditures | 11,624 | |||||||
23/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,867 | 06/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,400 | |||||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,340 | 06/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,800 | |||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,295 | 06/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,753 | 06/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 29,279 | 06/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,030 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 24,505 | 06/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,400 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/3 | Expenditures | 246,097 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/4 | Expenditures | 492,630 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 75,021 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/5 | Expenditures | 87,452 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 195,999 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 23 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:05:14 AM. |