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.) |
15/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,330,687 | 01/03/2023 | OWN/2022-23/P/310 | Expenditures | 1,190,162 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 782,972 | 01/03/2023 | OWN/2022-23/P/312 | Expenditures | 13,000 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 349,740 | 01/03/2023 | OWN/2022-23/P/313 | Expenditures | 64,743 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 500,000 | 01/03/2023 | OWN/2022-23/P/314 | Expenditures | 199,791 | |||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/315 | Expenditures | 197,700 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/316 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/317 | Expenditures | 261,324 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/318 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/319 | Expenditures | 117,578 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/320 | Expenditures | 26,206 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/321 | Expenditures | 16,979 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/322 | Expenditures | 25,062 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/323 | Expenditures | 8,204 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/324 | Expenditures | 331,660 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/325 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/326 | Expenditures | 129,675 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/327 | Expenditures | 126,914 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/328 | Expenditures | 132,017 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/329 | Expenditures | 496,320 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/330 | Expenditures | 9,411 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/331 | Expenditures | 59,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:44 PM. |