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.) |
03/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,400 | 21/12/2022 | OWN/2022-23/P/18 | Expenditures | 181,733 | 09/12/2022 | OWN/2022-23/C/4 | 3,000 | ||||
05/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,800 | 21/12/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | 09/12/2022 | OWN/2022-23/C/6 | 15,000 | ||||
09/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 19,418 | 21/12/2022 | OWN/2022-23/P/20 | Expenditures | 16,734 | 12/12/2022 | OWN/2022-23/C/5 | 1,200 | ||||
17/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 181,733 | 30/12/2022 | OWN/2022-23/P/21 | Expenditures | 315 | 12/12/2022 | OWN/2022-23/C/7 | 3,000 | ||||
30/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,750 | 30/12/2022 | XVFC/2022-23/P/21 | Expenditures | 24,000 | 16/12/2022 | OWN/2022-23/C/8 | 1,443 | ||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/4 | Expenditures | 4.5 | 30/12/2022 | OWN/2022-23/C/9 | 8,435 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:37:53 PM. |