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.) |
03/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 16/12/2022 | OWN/2022-23/P/44 | Expenditures | 17,429 | 03/12/2022 | OWN/2022-23/C/30 | 4,000 | ||||
16/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 56,160 | 16/12/2022 | OWN/2022-23/P/45 | Expenditures | 5,400 | 03/12/2022 | OWN/2022-23/C/8 | 3,000 | ||||
31/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 22,756 | 16/12/2022 | OWN/2022-23/P/84 | Expenditures | 42,660 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/85 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/86 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/87 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/46 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/49 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/51 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:42:18 PM. |