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.) |
13/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 25,200 | 02/03/2023 | OWN/2022-23/P/286 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,600 | 02/03/2023 | OWN/2022-23/P/287 | Expenditures | 1,472,333 | |||||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/288 | Expenditures | 11,000 | |||||||
13/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,593,591 | 02/03/2023 | OWN/2022-23/P/289 | Expenditures | 33,600 | |||||||
21/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,160,950 | 02/03/2023 | OWN/2022-23/P/290 | Expenditures | 12,012 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/291 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/292 | Expenditures | 281,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/293 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/294 | Expenditures | 128,117 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/295 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/296 | Expenditures | 184,231 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/297 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/298 | Expenditures | 700,574 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/299 | Expenditures | 351,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/300 | Expenditures | 688,800 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 406,918 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/301 | Expenditures | 4,384 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/302 | Expenditures | 30,327 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/303 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/304 | Expenditures | 32,740 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/305 | Expenditures | 75,940 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/306 | Expenditures | 36,670 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/307 | Expenditures | 57,650 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/308 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/309 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/310 | Expenditures | 298,016 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/311 | Expenditures | 31,430 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/312 | Expenditures | 47,172 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 32,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:38:06 AM. |