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.) |
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 48,934 | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 25,000 | |||||||
14/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 49,314 | 02/03/2023 | OWN/2022-23/P/56 | Expenditures | 20,000 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 49,712 | 02/03/2023 | OWN/2022-23/P/58 | Expenditures | 25,800 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,526 | 02/03/2023 | OWN/2022-23/P/59 | Expenditures | 32,000 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,821 | 02/03/2023 | OWN/2022-23/P/60 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,742 | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 94.4 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,501 | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 6,820 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,246 | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 12,080 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 14,990 | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/65 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/71 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 55,980 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 21,180 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 78,716 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 64,920 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 36,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:09:44 AM. |