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.) |
05/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 23,328 | 05/12/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | 05/12/2022 | OWN/2022-23/C/15 | 13,257 | ||||
05/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 42,800 | 05/12/2022 | OWN/2022-23/P/77 | Expenditures | 12,554 | 26/12/2022 | OWN/2022-23/C/16 | 19,506 | ||||
09/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 750 | 05/12/2022 | OWN/2022-23/P/78 | Expenditures | 1,080 | |||||||
14/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 20,000 | 12/12/2022 | OWN/2022-23/P/79 | Expenditures | 16,000 | |||||||
15/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,896 | 14/12/2022 | OWN/2022-23/P/80 | Expenditures | 98,500 | |||||||
16/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,786 | 15/12/2022 | OWN/2022-23/P/81 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/12/2022 | OWN/2022-23/P/82 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 18/12/2022 | OWN/2022-23/P/83 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/21 | Expenditures | 129,841 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/22 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:08 AM. |