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/66 | Direct Receipts | 12,881 | 01/12/2022 | OWN/2022-23/P/107 | Expenditures | 10,280 | 03/12/2022 | OWN/2022-23/C/35 | 9,500 | ||||
03/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 14,527 | 12/12/2022 | XVFC/2022-23/P/4 | Expenditures | 87,723 | 06/12/2022 | OWN/2022-23/C/36 | 7,700 | ||||
12/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 18,181 | 13/12/2022 | OWN/2022-23/P/108 | Expenditures | 10,280 | 08/12/2022 | OWN/2022-23/C/37 | 5,300 | ||||
13/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,280 | 13/12/2022 | OWN/2022-23/P/109 | Expenditures | 4,200 | 12/12/2022 | OWN/2022-23/C/38 | 10,632 | ||||
14/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,570 | 29/12/2022 | OWN/2022-23/P/110 | Expenditures | 370 | 12/12/2022 | OWN/2022-23/C/39 | 8,000 | ||||
15/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,708 | 29/12/2022 | OWN/2022-23/P/111 | Expenditures | 400 | 12/12/2022 | OWN/2022-23/C/40 | 7,000 | ||||
15/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 110,349 | 29/12/2022 | OWN/2022-23/P/112 | Expenditures | 850 | 13/12/2022 | OWN/2022-23/C/41 | 14,000 | ||||
15/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 108,637 | 29/12/2022 | OWN/2022-23/P/113 | Expenditures | 400 | 15/12/2022 | OWN/2022-23/C/42 | 4,200 | ||||
18/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,318 | 30/12/2022 | OWN/2022-23/P/114 | Expenditures | 490 | 21/12/2022 | OWN/2022-23/C/43 | 6,500 | ||||
21/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 10,654 | Expenditures | 23/12/2022 | OWN/2022-23/C/44 | 7,150 | |||||||
23/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,480 | Expenditures | 26/12/2022 | OWN/2022-23/C/45 | 7,100 | |||||||
26/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 10,458 | Expenditures | 26/12/2022 | OWN/2022-23/C/46 | 8,000 | |||||||
29/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 18,018 | Expenditures | 29/12/2022 | OWN/2022-23/C/47 | 9,500 | |||||||
30/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,931 | Expenditures | 30/12/2022 | OWN/2022-23/C/48 | 9,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:12:46 AM. |