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/104 | Direct Receipts | 19,900 | 01/03/2023 | OWN/2022-23/P/126 | Expenditures | 14,200 | |||||||
01/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 17,332 | 01/03/2023 | OWN/2022-23/P/127 | Expenditures | 31,300 | |||||||
08/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 19,420 | 01/03/2023 | OWN/2022-23/P/136 | Expenditures | 12,902 | |||||||
09/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,918 | 06/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 20,560 | 09/03/2023 | OWN/2022-23/P/138 | Expenditures | 16,450 | |||||||
17/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 33,144 | 17/03/2023 | OWN/2022-23/P/139 | Expenditures | 42,720 | |||||||
24/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 250,000 | 28/03/2023 | OWN/2022-23/P/140 | Expenditures | 4,420 | |||||||
25/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,678 | 28/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,600 | |||||||
27/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 151,000 | 28/03/2023 | OWN/2022-23/P/142 | Expenditures | 58,000 | |||||||
27/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 49,000 | 28/03/2023 | OWN/2022-23/P/143 | Expenditures | 49,000 | |||||||
28/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 153,050 | 28/03/2023 | OWN/2022-23/P/144 | Expenditures | 46,000 | |||||||
30/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 910 | 28/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 80 | 28/03/2023 | OWN/2022-23/P/146 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 97,000 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 728,000 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 120,136 | 30/03/2023 | OWN/2022-23/P/147 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,085 | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 10,420 | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 360 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 25,118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:39:48 AM. |