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/11 | Direct Receipts | 7,742 | 04/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 176,937 | 04/03/2023 | OWN/2022-23/P/38 | Expenditures | 24,407 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 99,967 | 04/03/2023 | OWN/2022-23/P/39 | Expenditures | 12,500 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 14,860 | 26/03/2023 | OWN/2022-23/P/28 | Expenditures | 1 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 28,059.45 | 26/03/2023 | OWN/2022-23/P/40 | Expenditures | 4 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 801,331.28 | 26/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 60,511 | 26/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,500 | |||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/44 | Expenditures | 7,137 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/45 | Expenditures | 7,137 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,137 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/47 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 535,340.44 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 38.29 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,523.43 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 354,971.23 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 248,083.05 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/2 | Expenditures | 311,820 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/3 | Expenditures | 107,818 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/4 | Expenditures | 19,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:47:24 AM. |