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.) |
06/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 114,007 | 01/03/2023 | OWN/2022-23/P/123 | Expenditures | 182,086 | |||||||
07/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 410,786 | 04/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,028,814 | |||||||
09/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 93,421 | 09/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,806 | |||||||
10/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 46,162 | 10/03/2023 | OWN/2022-23/P/126 | Expenditures | 17,220 | |||||||
13/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 208,279 | 13/03/2023 | OWN/2022-23/P/127 | Expenditures | 77,600 | |||||||
14/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 75,596 | 16/03/2023 | OWN/2022-23/P/128 | Expenditures | 509 | |||||||
15/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 130,187 | 21/03/2023 | OWN/2022-23/P/129 | Expenditures | 51,460 | |||||||
16/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 20,116 | 24/03/2023 | OWN/2022-23/P/130 | Expenditures | 23,787 | |||||||
20/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 188,796 | 27/03/2023 | OWN/2022-23/P/131 | Expenditures | 22,039 | |||||||
21/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 114,416 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 176,000 | |||||||
23/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 63,229 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
24/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 42,351 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,827,864 | |||||||
27/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 198,072 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 32,068 | |||||||
28/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 90,705 | 30/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,117,116 | |||||||
30/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 316,001 | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 309,852 | |||||||
30/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 3,811 | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,156,843 | |||||||
31/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,551 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 32,068 | |||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 748,638 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 700,222 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 19 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 475,642 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:38:44 AM. |