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.) |
07/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 35,000 | 03/12/2022 | OWN/2022-23/P/30 | Expenditures | 590 | |||||||
08/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 07/12/2022 | OWN/2022-23/P/31 | Expenditures | 25,204.72 | |||||||
08/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,020 | 08/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
25/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 984 | 08/12/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | |||||||
25/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 38 | 08/12/2022 | OWN/2022-23/P/34 | Expenditures | 3,100 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 16,622 | 08/12/2022 | OWN/2022-23/P/35 | Expenditures | 8,000 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/37 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/38 | Expenditures | 41,464.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:37:19 AM. |