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.) |
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 548,736 | 03/03/2023 | OWN/2022-23/P/283 | Expenditures | 179,781 | |||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 8,000,000 | 03/03/2023 | OWN/2022-23/P/284 | Expenditures | 55,953 | |||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/285 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/286 | Expenditures | 492,405 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/287 | Expenditures | 75,901 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/288 | Expenditures | 726,768 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/289 | Expenditures | 69,830 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/290 | Expenditures | 14,335 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/291 | Expenditures | 9,452 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/292 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/293 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/294 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/295 | Expenditures | 119,116 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/296 | Expenditures | 359,946 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/297 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/298 | Expenditures | 1,683 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/299 | Expenditures | 61,911 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/300 | Expenditures | 75,177 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/90 | Expenditures | 369,828 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/91 | Expenditures | 145,483 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/92 | Expenditures | 406,031 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/301 | Expenditures | 176,227 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/302 | Expenditures | 176,227 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/303 | Expenditures | 174,837 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/304 | Expenditures | 4,498,648 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/305 | Expenditures | 15,192 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/93 | Expenditures | 2,383 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/94 | Expenditures | 849 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/306 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/307 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/95 | Expenditures | 57,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:26:09 PM. |