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.) |
02/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,400 | 15/12/2022 | OWN/2022-23/P/35 | Expenditures | 12,082 | |||||||
02/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 18,037 | 15/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
07/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,800 | 15/12/2022 | OWN/2022-23/P/38 | Expenditures | 10,400 | |||||||
07/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,769 | 21/12/2022 | OWN/2022-23/P/44 | Expenditures | 27,658 | |||||||
12/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 8,012 | 21/12/2022 | OWN/2022-23/P/55 | Expenditures | 18,194 | |||||||
14/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 16,200 | 27/12/2022 | OWN/2022-23/P/39 | Expenditures | 4,980 | |||||||
14/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,528 | 27/12/2022 | OWN/2022-23/P/45 | Expenditures | 8,440 | |||||||
15/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,271 | 29/12/2022 | OWN/2022-23/P/46 | Expenditures | 7,900 | |||||||
19/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,177 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,610 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 970 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 571 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,136 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,826 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 60,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:54:40 AM. |