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/19 | Direct Receipts | 27,600 | 01/12/2022 | OWN/2022-23/P/127 | Expenditures | 23,519 | |||||||
08/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 44,040 | 01/12/2022 | OWN/2022-23/P/128 | Expenditures | 28,014 | |||||||
13/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,750 | 01/12/2022 | OWN/2022-23/P/129 | Expenditures | 9,600 | |||||||
21/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 210,828 | 05/12/2022 | OWN/2022-23/P/130 | Expenditures | 1,750 | |||||||
21/12/2022 | XVFC/2022-23/R/14 | Direct Receipts | 316,258 | 05/12/2022 | OWN/2022-23/P/131 | Expenditures | 1,360 | |||||||
31/12/2022 | XVFC/2022-23/R/16 | Direct Receipts | 6,847 | 08/12/2022 | OWN/2022-23/P/103 | Expenditures | 8,090 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/104 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/132 | Expenditures | 7,909 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/133 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/134 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/135 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/105 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/136 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/137 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/138 | Expenditures | 3,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:56:17 AM. |