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.) |
19/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,911 | 22/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,190 | 20/12/2022 | OWN/2022-23/C/17 | 12,500 | ||||
19/12/2022 | XVFC/2022-23/R/6 | Transfer | 90,690 | 22/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,960 | 21/12/2022 | OWN/2022-23/C/18 | 12,500 | ||||
20/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,161 | 22/12/2022 | OWN/2022-23/P/61 | Expenditures | 230 | 22/12/2022 | OWN/2022-23/C/19 | 12,185 | ||||
21/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,882 | 22/12/2022 | OWN/2022-23/P/62 | Expenditures | 1,120 | 23/12/2022 | OWN/2022-23/C/20 | 7,500 | ||||
22/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 15,312 | 23/12/2022 | OWN/2022-23/P/63 | Expenditures | 8,000 | 26/12/2022 | OWN/2022-23/C/21 | 11,456 | ||||
23/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,043 | 26/12/2022 | OWN/2022-23/P/66 | Expenditures | 12,564 | |||||||
26/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,239 | 26/12/2022 | XVFC/2022-23/P/17 | Expenditures | 90,690 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/67 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/69 | Expenditures | 560 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/70 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/71 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:19 PM. |