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/32 | Direct Receipts | 656 | 01/12/2022 | OWN/2022-23/P/114 | Expenditures | 966 | 08/12/2022 | OWN/2022-23/C/18 | 15,180 | ||||
02/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 340,000 | 01/12/2022 | OWN/2022-23/P/115 | Expenditures | 800 | 09/12/2022 | OWN/2022-23/C/19 | 81,292 | ||||
08/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,180 | 01/12/2022 | OWN/2022-23/P/116 | Expenditures | 4,200 | |||||||
09/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 81,292 | 01/12/2022 | OWN/2022-23/P/117 | Expenditures | 4,500 | |||||||
31/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,064 | 01/12/2022 | OWN/2022-23/P/118 | Expenditures | 32,040 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/119 | Expenditures | 2,816 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/120 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/121 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/126 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/127 | Expenditures | 18,511 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/128 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/129 | Expenditures | 318,179 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/18 | Expenditures | 49,763 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/19 | Expenditures | 93,285 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/131 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/132 | Expenditures | 1,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:08:29 AM. |