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.) |
14/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 25,236 | 07/12/2022 | OWN/2022-23/P/79 | Expenditures | 6,000 | 14/12/2022 | OWN/2022-23/C/16 | 23,700 | ||||
14/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 15,400 | 14/12/2022 | OWN/2022-23/P/71 | Expenditures | 17.7 | 17/12/2022 | OWN/2022-23/C/18 | 15,400 | ||||
27/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 20,324 | 14/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,805.7 | 27/12/2022 | OWN/2022-23/C/17 | 17,324 | ||||
27/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 16,800 | 15/12/2022 | XVFC/2022-23/P/7 | Expenditures | 228,188 | 27/12/2022 | OWN/2022-23/C/19 | 16,800 | ||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/8 | Expenditures | 75,150 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/73 | Expenditures | 11,465 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/80 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/82 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:41:30 AM. |