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.) |
02/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 814 | 02/03/2023 | OWN/2022-23/P/68 | Expenditures | 400 | |||||||
13/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,939 | 13/03/2023 | OWN/2022-23/P/69 | Expenditures | 23,622 | |||||||
14/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 10,350 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,600 | |||||||
15/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,431 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,580 | |||||||
16/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 13,905 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 370 | |||||||
17/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,580 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 12,220 | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 12,600 | |||||||
21/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 19,425 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,131 | |||||||
21/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 8,931 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 344 | |||||||
24/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 17,555 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
27/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,411 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 822 | |||||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,990 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 47,540 | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 37,752 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 6,405 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 37,752 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 37,752 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:03:53 PM. |