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/38 | Direct Receipts | 18,106 | 06/12/2022 | OWN/2022-23/P/68 | Expenditures | 34,628 | |||||||
01/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 11,000 | 06/12/2022 | OWN/2022-23/P/69 | Expenditures | 3,800 | |||||||
02/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 25,931 | 06/12/2022 | OWN/2022-23/P/70 | Expenditures | 850 | |||||||
02/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 23,900 | 06/12/2022 | OWN/2022-23/P/71 | Expenditures | 9,600 | |||||||
06/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 14,400 | 06/12/2022 | OWN/2022-23/P/79 | Expenditures | 11,474 | |||||||
09/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,340 | 17/12/2022 | OWN/2022-23/P/72 | Expenditures | 9,000 | |||||||
21/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,189 | 17/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,980 | |||||||
21/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,400 | 17/12/2022 | OWN/2022-23/P/74 | Expenditures | 3,730 | |||||||
23/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 43,146 | 17/12/2022 | OWN/2022-23/P/75 | Expenditures | 11,370 | |||||||
31/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,960 | 17/12/2022 | OWN/2022-23/P/76 | Expenditures | 3,500 | |||||||
31/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,000 | 19/12/2022 | OWN/2022-23/P/77 | Expenditures | 530 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/78 | Expenditures | 34,628 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/80 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/81 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/21 | Expenditures | 88,489 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/22 | Expenditures | 204,551 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/23 | Expenditures | 118,121 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/24 | Expenditures | 71,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:45:24 AM. |