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/66 | Direct Receipts | 287 | 01/12/2022 | OWN/2022-23/P/86 | Expenditures | 9,000 | 30/12/2022 | OWN/2022-23/C/19 | 10,000 | ||||
01/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 10,100 | 01/12/2022 | XVFC/2022-23/P/19 | Expenditures | 749,011 | |||||||
05/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,300 | 01/12/2022 | XVFC/2022-23/P/20 | Expenditures | 19,751 | |||||||
12/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 55 | 01/12/2022 | XVFC/2022-23/P/21 | Expenditures | 6,632 | |||||||
14/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,300 | 07/12/2022 | OWN/2022-23/P/83 | Expenditures | 6,600 | |||||||
16/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,650 | 07/12/2022 | OWN/2022-23/P/84 | Expenditures | 13,745 | |||||||
30/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,181 | 07/12/2022 | OWN/2022-23/P/85 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/87 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/88 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/89 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/90 | Expenditures | 36 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/91 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/92 | Expenditures | 3,081 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/93 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:51:24 AM. |