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/49 | Direct Receipts | 7,055 | 17/12/2022 | OWN/2022-23/P/79 | Expenditures | 827 | 06/12/2022 | OWN/2022-23/C/50 | 7,000 | ||||
06/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 23,662 | 19/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,840 | 06/12/2022 | OWN/2022-23/C/55 | 22,360 | ||||
09/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 23,105 | 20/12/2022 | OWN/2022-23/P/77 | Expenditures | 858 | 09/12/2022 | OWN/2022-23/C/51 | 23,600 | ||||
09/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,200 | 26/12/2022 | OWN/2022-23/P/78 | Expenditures | 9,750 | 09/12/2022 | OWN/2022-23/C/56 | 12,000 | ||||
12/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,489 | 26/12/2022 | OWN/2022-23/P/80 | Expenditures | 562 | 12/12/2022 | OWN/2022-23/C/57 | 10,000 | ||||
15/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 22,080 | 30/12/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | 15/12/2022 | OWN/2022-23/C/52 | 20,550 | ||||
17/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 13,206 | 30/12/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | 17/12/2022 | OWN/2022-23/C/58 | 13,900 | ||||
17/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 15,715 | 30/12/2022 | OWN/2022-23/P/83 | Expenditures | 3,500 | 17/12/2022 | OWN/2022-23/C/62 | 16,700 | ||||
20/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 23,093 | 31/12/2022 | XVFC/2022-23/P/35 | Expenditures | 17.7 | 20/12/2022 | OWN/2022-23/C/59 | 22,030 | ||||
20/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 8,480 | Expenditures | 20/12/2022 | OWN/2022-23/C/63 | 8,000 | |||||||
23/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,216 | Expenditures | 23/12/2022 | OWN/2022-23/C/60 | 4,000 | |||||||
23/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 12,879 | Expenditures | 23/12/2022 | OWN/2022-23/C/64 | 13,000 | |||||||
26/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 9,749 | Expenditures | 26/12/2022 | OWN/2022-23/C/61 | 9,750 | |||||||
26/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,000 | Expenditures | 26/12/2022 | OWN/2022-23/C/65 | 2,400 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,001 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:13:15 PM. |