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.) |
08/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 19,616 | 01/12/2022 | OWN/2022-23/P/38 | Expenditures | 2,100 | 08/12/2022 | OWN/2022-23/C/16 | 10,388 | ||||
20/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 298,609 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 6,500 | 08/12/2022 | OWN/2022-23/C/21 | 19,400 | ||||
21/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,628 | 01/12/2022 | OWN/2022-23/P/40 | Expenditures | 22,600 | 21/12/2022 | OWN/2022-23/C/18 | 7,250 | ||||
21/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,270 | 08/12/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
21/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,958 | 08/12/2022 | OWN/2022-23/P/44 | Expenditures | 8,500 | |||||||
29/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 20,000 | 21/12/2022 | OWN/2022-23/P/45 | Expenditures | 298,609 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/42 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/21 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/22 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/23 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:01:53 PM. |