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.) |
12/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,709 | 12/12/2022 | OWN/2022-23/P/52 | Expenditures | 850 | 12/12/2022 | OWN/2022-23/C/21 | 8,900 | ||||
12/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,555 | 12/12/2022 | OWN/2022-23/P/53 | Expenditures | 690 | 12/12/2022 | OWN/2022-23/C/26 | 7,100 | ||||
12/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,939 | 12/12/2022 | OWN/2022-23/P/56 | Expenditures | 2,030 | 20/12/2022 | OWN/2022-23/C/22 | 4,400 | ||||
20/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,800 | 20/12/2022 | OWN/2022-23/P/57 | Expenditures | 300 | 20/12/2022 | OWN/2022-23/C/28 | 900 | ||||
24/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 2,499 | 26/12/2022 | OWN/2022-23/P/58 | Expenditures | 9,000 | 28/12/2022 | OWN/2022-23/C/23 | 1,200 | ||||
28/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,492 | 28/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,570 | 28/12/2022 | OWN/2022-23/C/27 | 4,500 | ||||
28/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,600 | 28/12/2022 | OWN/2022-23/P/55 | Expenditures | 9,980 | |||||||
30/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 200 | 28/12/2022 | OWN/2022-23/P/59 | Expenditures | 6,900 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 12,767 | 30/12/2022 | OWN/2022-23/P/60 | Expenditures | 550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:51 PM. |