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/88 | Direct Receipts | 40 | 01/12/2022 | OWN/2022-23/P/105 | Expenditures | 40 | 09/12/2022 | OWN/2022-23/C/10 | 2,331 | ||||
09/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,600 | 01/12/2022 | OWN/2022-23/P/57 | Expenditures | 8,100 | 09/12/2022 | OWN/2022-23/C/8 | 2,800 | ||||
09/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,149 | 01/12/2022 | OWN/2022-23/P/58 | Expenditures | 59 | 13/12/2022 | OWN/2022-23/C/11 | 614 | ||||
09/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,500 | 01/12/2022 | OWN/2022-23/P/59 | Expenditures | 25 | |||||||
12/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,569 | 09/12/2022 | OWN/2022-23/P/60 | Expenditures | 216 | |||||||
13/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 477 | 09/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
13/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,470 | 09/12/2022 | OWN/2022-23/P/63 | Expenditures | 390 | |||||||
13/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,300 | 09/12/2022 | OWN/2022-23/P/64 | Expenditures | 810 | |||||||
22/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,600 | 09/12/2022 | OWN/2022-23/P/65 | Expenditures | 1,500 | |||||||
22/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,779 | 12/12/2022 | OWN/2022-23/P/62 | Expenditures | 1,500 | |||||||
22/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,800 | 27/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,730 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/67 | Expenditures | 19,152 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/68 | Expenditures | 44,304 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:19:28 AM. |