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.) |
06/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,170 | 07/12/2022 | OWN/2022-23/P/23 | Expenditures | 4,900 | |||||||
06/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,200 | 08/12/2022 | OWN/2022-23/P/24 | Expenditures | 4,900 | |||||||
06/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 23/12/2022 | OWN/2022-23/P/25 | Expenditures | 93,000 | |||||||
06/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 25/12/2022 | OWN/2022-23/P/26 | Expenditures | 24 | |||||||
06/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 25/12/2022 | OWN/2022-23/P/27 | Expenditures | 24 | |||||||
06/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 26/12/2022 | OWN/2022-23/P/28 | Expenditures | 4,900 | |||||||
06/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 800 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,600 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 16,229 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 16,278 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 16,276 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 16,298 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 451 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 10,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:46:22 PM. |