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/32 | Direct Receipts | 318 | 16/12/2022 | OWN/2022-23/P/31 | Expenditures | 50 | 13/12/2022 | OWN/2022-23/C/19 | 3,500 | ||||
10/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,529 | 19/12/2022 | XVFC/2022-23/P/11 | Expenditures | 6,500 | 16/12/2022 | XVFC/2022-23/C/1 | 1,913 | ||||
16/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 20 | 23/12/2022 | OWN/2022-23/P/32 | Expenditures | 7,525 | 21/12/2022 | OWN/2022-23/C/20 | 1,900 | ||||
19/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,094 | 27/12/2022 | OWN/2022-23/P/28 | Expenditures | 250 | 28/12/2022 | OWN/2022-23/C/21 | 1,100 | ||||
26/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,001 | 27/12/2022 | OWN/2022-23/P/29 | Expenditures | 75 | |||||||
26/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 20 | 27/12/2022 | OWN/2022-23/P/30 | Expenditures | 600 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/33 | Expenditures | 370 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/12 | Expenditures | 13,870 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:59:12 AM. |