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.) |
01/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,941 | 01/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,400 | |||||||
03/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,342 | 01/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,600 | |||||||
04/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,649 | 01/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,400 | |||||||
05/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,467 | 01/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,400 | |||||||
06/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 426 | 01/12/2022 | OWN/2022-23/P/76 | Expenditures | 140 | |||||||
31/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 12 | 03/12/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,627 | 03/12/2022 | OWN/2022-23/P/78 | Expenditures | 1,200 | |||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/79 | Expenditures | 150 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/80 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/83 | Expenditures | 180 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/84 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/85 | Expenditures | 130 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/111 | Expenditures | 17 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/112 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/87 | Expenditures | 295 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/88 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:47:19 PM. |