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/41 | Direct Receipts | 14,910 | 01/12/2022 | OWN/2022-23/P/124 | Expenditures | 14,910 | 07/12/2022 | OWN/2022-23/C/34 | 8,700 | ||||
07/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 14,510 | 01/12/2022 | OWN/2022-23/P/125 | Expenditures | 4,300 | 20/12/2022 | OWN/2022-23/C/35 | 15,280 | ||||
20/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,862 | 01/12/2022 | OWN/2022-23/P/126 | Expenditures | 1,500 | 22/12/2022 | OWN/2022-23/C/36 | 14,650 | ||||
22/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 15,526 | 01/12/2022 | OWN/2022-23/P/127 | Expenditures | 36,800 | |||||||
22/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 75,000 | 01/12/2022 | OWN/2022-23/P/128 | Expenditures | 8,700 | |||||||
22/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,899 | 07/12/2022 | NRDWSP/2022-23/P/20 | Expenditures | 35,000 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 30,317 | 07/12/2022 | NRDWSP/2022-23/P/21 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/129 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/147 | Expenditures | 67 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/130 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/132 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/134 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/136 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/137 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:19:49 PM. |