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/124 | Direct Receipts | 5,198 | 05/12/2022 | OWN/2022-23/P/193 | Expenditures | 18,500 | |||||||
05/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 6,909 | 05/12/2022 | OWN/2022-23/P/194 | Expenditures | 3,500 | |||||||
07/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,720 | 07/12/2022 | OWN/2022-23/P/195 | Expenditures | 1,400 | |||||||
12/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,100 | 07/12/2022 | OWN/2022-23/P/196 | Expenditures | 354 | |||||||
16/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 4,440 | 07/12/2022 | OWN/2022-23/P/197 | Expenditures | 5,500 | |||||||
20/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,160 | 21/12/2022 | OWN/2022-23/P/200 | Expenditures | 7,200 | |||||||
22/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,700 | 27/12/2022 | XVFC/2022-23/P/15 | Expenditures | 99,500 | |||||||
26/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,000 | 28/12/2022 | OWN/2022-23/P/201 | Expenditures | 10,000 | |||||||
26/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 95 | 28/12/2022 | OWN/2022-23/P/206 | Expenditures | 7,000 | |||||||
26/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 439 | 28/12/2022 | OWN/2022-23/P/207 | Expenditures | 10,000 | |||||||
28/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,440 | 29/12/2022 | OWN/2022-23/P/202 | Expenditures | 5,000 | |||||||
30/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,880 | 29/12/2022 | OWN/2022-23/P/203 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/204 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:49:24 AM. |