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.) |
31/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 47,321 | 03/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,500 | 14/03/2023 | OWN/2022-23/C/62 | 28,454.04 | ||||
31/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,730 | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 30,300 | 31/03/2023 | OWN/2022-23/C/64 | 25,633 | ||||
31/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,730 | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 38,967 | |||||||
31/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 875 | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 38,968 | |||||||
31/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,714 | 14/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,300 | |||||||
31/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 500 | 14/03/2023 | OWN/2022-23/P/127 | Expenditures | 61,780 | |||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/128 | Expenditures | 94 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/130 | Expenditures | 6,177 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/131 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,756 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/134 | Expenditures | 23 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 20,254.59 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 370,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:19:28 PM. |