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.) |
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 16,860 | 01/03/2023 | OWN/2022-23/P/108 | Expenditures | 18.3 | 03/03/2023 | OWN/2022-23/C/1 | 55,576.4 | ||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 892,256 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 100 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 18 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 21,086 | 01/03/2023 | OWN/2022-23/P/112 | Expenditures | 700 | |||||||
03/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 17,512 | 02/03/2023 | OWN/2022-23/P/105 | Expenditures | 22,091 | |||||||
03/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,547 | 14/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,344 | |||||||
10/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,333 | 21/03/2023 | OWN/2022-23/P/114 | Expenditures | 12,630 | |||||||
15/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,742 | 21/03/2023 | OWN/2022-23/P/115 | Expenditures | 4,050 | |||||||
20/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 8,639 | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 30,000 | |||||||
21/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,737 | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 40,000 | |||||||
21/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 4,300 | 30/03/2023 | OWN/2022-23/P/107 | Expenditures | 23.6 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 20,018 | 30/03/2023 | OWN/2022-23/P/116 | Expenditures | 23.6 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 24,537 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 17,320 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 11,436 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,600 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 23,726 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 215 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,206 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 55,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:08:21 AM. |