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/18 | Direct Receipts | 5,022 | 02/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 16,280 | 02/03/2023 | OWN/2022-23/P/27 | Expenditures | 9,664 | |||||||
17/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 20,812 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 55,000 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,270 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 90,000 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,742 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 64,900 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 28,427 | 14/03/2023 | OWN/2022-23/P/28 | Expenditures | 27,840 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 312,408 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 5,100 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 30,908 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,850 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 5,215 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 24,180 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 24,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:59:52 AM. |