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.) |
06/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/43 | Expenditures | 13,393 | |||||||
06/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,945 | 01/12/2022 | OWN/2022-23/P/44 | Expenditures | 26,421 | |||||||
08/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | 02/12/2022 | OWN/2022-23/P/45 | Expenditures | 525 | |||||||
08/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,572 | 14/12/2022 | XVFC/2022-23/P/10 | Expenditures | 11,219 | |||||||
12/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 8,100 | 14/12/2022 | XVFC/2022-23/P/11 | Expenditures | 11,195 | |||||||
12/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,646 | 14/12/2022 | XVFC/2022-23/P/9 | Expenditures | 11,218 | |||||||
15/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 11,079 | 19/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,600 | |||||||
15/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 21,040 | 20/12/2022 | OWN/2022-23/P/47 | Expenditures | 8,620 | |||||||
19/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,449 | 28/12/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
21/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,001 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 8,440 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,785 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,813 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 39,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:47:05 AM. |