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.) |
01/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 150 | 01/12/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 01/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | 01/12/2022 | OWN/2022-23/P/48 | Expenditures | 100 | |||||||
01/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 700 | 01/12/2022 | OWN/2022-23/P/49 | Expenditures | 3,500 | |||||||
01/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 62 | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 2,200 | |||||||
05/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 400 | 01/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
16/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 01/12/2022 | OWN/2022-23/P/52 | Expenditures | 500 | |||||||
24/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,320 | 01/12/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
24/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 187 | 01/12/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | |||||||
28/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 375 | 01/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/56 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/57 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,262 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/60 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 05/12/2022 | XVFC/2022-23/P/12 | Expenditures | 23,415 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/38 | Expenditures | 525 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:41:45 PM. |