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/10 | Direct Receipts | 9,142 | 13/12/2022 | OWN/2022-23/P/13 | Expenditures | 320 | 14/12/2022 | OWN/2022-23/C/5 | 12,500 | ||||
14/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,570 | 13/12/2022 | OWN/2022-23/P/14 | Expenditures | 1,900 | 14/12/2022 | OWN/2022-23/C/6 | 17,500 | ||||
14/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,617 | 13/12/2022 | XVFC/2022-23/P/20 | Expenditures | 102,736 | 14/12/2022 | OWN/2022-23/C/7 | 9,000 | ||||
14/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 25,382 | 14/12/2022 | OWN/2022-23/P/15 | Expenditures | 1,970 | |||||||
14/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,602 | 14/12/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
14/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,420 | 14/12/2022 | OWN/2022-23/P/17 | Expenditures | 2,400 | |||||||
14/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 22,000 | 14/12/2022 | OWN/2022-23/P/18 | Expenditures | 5,600 | |||||||
14/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 20,000 | 14/12/2022 | OWN/2022-23/P/19 | Expenditures | 860 | |||||||
14/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,100 | 14/12/2022 | OWN/2022-23/P/22 | Expenditures | 816 | |||||||
14/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,000 | 14/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,490 | |||||||
14/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | 19/12/2022 | XVFC/2022-23/P/21 | Expenditures | 9,204 | |||||||
14/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 800 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,375 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 32,208 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,392 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 22,680 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 22,643 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,532 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:49:17 PM. |