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.) |
10/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 500 | 09/03/2023 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,707 | 10/03/2023 | OWN/2022-23/P/10 | Expenditures | 118 | |||||||
10/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,226 | 10/03/2023 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 142 | 10/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,900 | |||||||
10/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,124 | 10/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,200 | |||||||
10/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 12,750 | 10/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,720 | 10/03/2023 | OWN/2022-23/P/15 | Expenditures | 118 | |||||||
10/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 400 | 10/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,300 | |||||||
10/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 400 | 10/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 107 | 10/03/2023 | OWN/2022-23/P/5 | Expenditures | 118 | |||||||
10/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 920 | 10/03/2023 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 12,140 | 10/03/2023 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 32,447 | 10/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 20,245 | 10/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 173 | 15/03/2023 | OWN/2022-23/P/2 | Expenditures | 3,969 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/4 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/5 | Expenditures | 107,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:14:09 PM. |