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/151 | Direct Receipts | 970 | 02/12/2022 | OWN/2022-23/P/128 | Expenditures | 37,246 | 02/12/2022 | OWN/2022-23/C/84 | 10,400 | 01/12/2022 | FFC/2022-23/J/1 | 26,503 | |
01/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 54,797 | 02/12/2022 | OWN/2022-23/P/129 | Expenditures | 24,295 | 02/12/2022 | OWN/2022-23/C/85 | 29,340 | ||||
01/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 31,414 | 03/12/2022 | OWN/2022-23/P/181 | Expenditures | 20,735 | |||||||
02/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 10,672 | 07/12/2022 | OWN/2022-23/P/142 | Expenditures | 50,000 | |||||||
02/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 29,340 | 15/12/2022 | OWN/2022-23/P/131 | Expenditures | 1,450 | |||||||
15/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,250 | 15/12/2022 | OWN/2022-23/P/132 | Expenditures | 800 | |||||||
16/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 890 | 16/12/2022 | OWN/2022-23/P/143 | Expenditures | 700 | |||||||
19/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 626 | 17/12/2022 | OWN/2022-23/P/133 | Expenditures | 1,200 | |||||||
24/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 153 | 19/12/2022 | OWN/2022-23/P/134 | Expenditures | 500 | |||||||
26/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 260 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 130 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 34,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:04:15 PM. |