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.) |
07/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 17,415 | 09/12/2022 | OWN/2022-23/P/78 | Expenditures | 9,100 | |||||||
07/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 15,984 | 09/12/2022 | OWN/2022-23/P/79 | Expenditures | 15,564 | |||||||
07/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 29,797 | 09/12/2022 | OWN/2022-23/P/81 | Expenditures | 31,660 | |||||||
07/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 16,446 | 16/12/2022 | OWN/2022-23/P/80 | Expenditures | 1,500 | |||||||
07/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,250 | 16/12/2022 | OWN/2022-23/P/82 | Expenditures | 769 | |||||||
09/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 996 | 16/12/2022 | OWN/2022-23/P/83 | Expenditures | 10,120 | |||||||
09/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,055 | 16/12/2022 | OWN/2022-23/P/84 | Expenditures | 19,960 | |||||||
09/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 968 | 16/12/2022 | OWN/2022-23/P/85 | Expenditures | 4,300 | |||||||
16/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,750 | 22/12/2022 | OWN/2022-23/P/86 | Expenditures | 100 | |||||||
16/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 6,186 | 22/12/2022 | OWN/2022-23/P/87 | Expenditures | 1,600 | |||||||
22/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 90,000 | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 165,618 | |||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/11 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:45 PM. |