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/103 | Direct Receipts | 10,250 | 09/12/2022 | OWN/2022-23/P/66 | Expenditures | 20,859 | |||||||
02/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,500 | 10/12/2022 | OWN/2022-23/P/67 | Expenditures | 4,800 | |||||||
02/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 31,728 | 12/12/2022 | OWN/2022-23/P/54 | Expenditures | 70,610 | |||||||
05/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,301 | 27/12/2022 | OWN/2022-23/P/55 | Expenditures | 4,980 | |||||||
06/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 838 | 27/12/2022 | OWN/2022-23/P/68 | Expenditures | 4,800 | |||||||
07/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,000 | 28/12/2022 | OWN/2022-23/P/56 | Expenditures | 11,120 | |||||||
12/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 16,082 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 47.3 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 32,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:52:08 AM. |