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.) |
07/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,108,039 | 01/03/2023 | OWN/2022-23/P/143 | Expenditures | 305,775 | |||||||
09/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 50,000 | 01/03/2023 | OWN/2022-23/P/144 | Expenditures | 27,600 | |||||||
09/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 500 | 02/03/2023 | OWN/2022-23/P/145 | Expenditures | 9,500 | |||||||
15/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 36,000 | 03/03/2023 | OWN/2022-23/P/146 | Expenditures | 145,837 | |||||||
15/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,770 | 13/03/2023 | OWN/2022-23/P/147 | Expenditures | 31,956 | |||||||
15/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,770 | 15/03/2023 | OWN/2022-23/P/148 | Expenditures | 17,150 | |||||||
15/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 10,500 | 17/03/2023 | OWN/2022-23/P/149 | Expenditures | 31,700 | |||||||
16/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 5,251 | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 96,838 | |||||||
16/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 100 | 20/03/2023 | OWN/2022-23/P/150 | Expenditures | 252,720 | |||||||
16/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 100 | 20/03/2023 | OWN/2022-23/P/151 | Expenditures | 377,550 | |||||||
20/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 6,506 | 20/03/2023 | OWN/2022-23/P/152 | Expenditures | 94,883 | |||||||
27/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 7,340 | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 140,558 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/153 | Expenditures | 228,960 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/154 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/155 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/156 | Expenditures | 42,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:13:29 PM. |