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/34 | Direct Receipts | 8,213 | 02/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
13/03/2023 | XVFC/2022-23/R/6 | Transfer | 199,935 | 02/03/2023 | OWN/2022-23/P/59 | Expenditures | 80,110 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,595 | 02/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,016 | 07/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,150 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 11,891 | 07/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,687 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,190 | 07/03/2023 | OWN/2022-23/P/63 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,214 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,687 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 98,080.64 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 41,861.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 504,819.58 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 49,945.36 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,842 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 604,809.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:00:24 PM. |