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/28 | Direct Receipts | 279,774 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,685 | 02/03/2023 | OWN/2022-23/P/81 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 19,526 | 02/03/2023 | OWN/2022-23/P/82 | Expenditures | 8,615 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,182 | 02/03/2023 | OWN/2022-23/P/83 | Expenditures | 10,738 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 45,393.6 | 02/03/2023 | OWN/2022-23/P/84 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,460 | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 7,965 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 34,857 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/87 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/88 | Expenditures | 10,518 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/90 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,038 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/93 | Expenditures | 18,409 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:45:31 PM. |