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/101 | Direct Receipts | 1,726 | 01/12/2022 | OWN/2022-23/P/105 | Expenditures | 1,600 | |||||||
01/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 17,568 | 01/12/2022 | OWN/2022-23/P/106 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,210 | 01/12/2022 | OWN/2022-23/P/107 | Expenditures | 7,500 | |||||||
01/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 26,556 | 01/12/2022 | OWN/2022-23/P/108 | Expenditures | 28,810 | |||||||
01/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 24,087 | 01/12/2022 | OWN/2022-23/P/109 | Expenditures | 4,614 | |||||||
01/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 5,600 | 01/12/2022 | OWN/2022-23/P/110 | Expenditures | 1,750 | |||||||
01/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 12,587 | 01/12/2022 | OWN/2022-23/P/111 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 6,105 | 01/12/2022 | OWN/2022-23/P/124 | Expenditures | 4,200 | |||||||
01/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 17,730 | 01/12/2022 | OWN/2022-23/P/125 | Expenditures | 5,090 | |||||||
01/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 23,180 | 01/12/2022 | OWN/2022-23/P/126 | Expenditures | 7,840 | |||||||
02/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 8,796 | 02/12/2022 | XVFC/2022-23/P/12 | Expenditures | 37,812 | |||||||
02/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 9,510 | 02/12/2022 | XVFC/2022-23/P/13 | Expenditures | 142,500 | |||||||
05/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,200 | 02/12/2022 | XVFC/2022-23/P/14 | Expenditures | 201,600 | |||||||
22/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 940 | 02/12/2022 | XVFC/2022-23/P/15 | Expenditures | 150,000 | |||||||
26/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 11,200 | 02/12/2022 | XVFC/2022-23/P/16 | Expenditures | 217,214 | |||||||
30/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 9,300 | 30/12/2022 | OWN/2022-23/P/127 | Expenditures | 26,478 | |||||||
31/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 11,444 | 30/12/2022 | OWN/2022-23/P/128 | Expenditures | 4,080 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/129 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/112 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:45:00 PM. |