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.) |
09/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 19,485 | 09/12/2022 | OWN/2022-23/P/10 | Expenditures | 485 | 09/12/2022 | OWN/2022-23/C/1 | 19,000 | ||||
09/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 30,670 | 09/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | 09/12/2022 | OWN/2022-23/C/7 | 30,000 | ||||
12/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,672 | 09/12/2022 | OWN/2022-23/P/31 | Expenditures | 670 | |||||||
26/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,360 | 12/12/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
28/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,802 | 12/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,900 | |||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 57 | 12/12/2022 | OWN/2022-23/P/34 | Expenditures | 7,000 | |||||||
31/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,439 | 12/12/2022 | OWN/2022-23/P/35 | Expenditures | 3,672 | |||||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 321 | 26/12/2022 | OWN/2022-23/P/11 | Expenditures | 7,000 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 14 | 26/12/2022 | OWN/2022-23/P/12 | Expenditures | 6,360 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 4,475 | 28/12/2022 | OWN/2022-23/P/36 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/38 | Expenditures | 5,802 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/39 | Expenditures | 6,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:56:11 AM. |