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.) |
15/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 7,742 | 07/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,750 | |||||||
20/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 32,456 | 10/03/2023 | OWN/2022-23/P/43 | Expenditures | 16,000 | |||||||
23/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 45,476 | 16/03/2023 | OWN/2022-23/P/44 | Expenditures | 8,000 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 23,121 | 18/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,680 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 19,400 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 36,000 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 11 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 33,970 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 3 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,079 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 24,278 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 14,080 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 394,600 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,200 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 8 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 5,466 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 7,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 27,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:17:44 AM. |