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.) |
02/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 02/12/2022 | OWN/2022-23/P/94 | Expenditures | 5,000 | 19/12/2022 | OWN/2022-23/C/6 | 5,327 | ||||
19/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,340 | 03/12/2022 | XVFC/2022-23/P/21 | Expenditures | 399,508 | |||||||
19/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 14,530 | 03/12/2022 | XVFC/2022-23/P/22 | Expenditures | 265,000 | |||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 155 | 03/12/2022 | XVFC/2022-23/P/23 | Expenditures | 150,500 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 250 | 22/12/2022 | OWN/2022-23/P/102 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/95 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/96 | Expenditures | 6,208 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/97 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/98 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/103 | Expenditures | 5,732 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/104 | Expenditures | 5,885 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/105 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/99 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:22:26 AM. |