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/34 | Direct Receipts | 441 | 02/12/2022 | OWN/2022-23/P/49 | Expenditures | 18,500 | 01/12/2022 | OWN/2022-23/C/30 | 441 | ||||
02/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 18,907 | 02/12/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | 05/12/2022 | OWN/2022-23/C/31 | 2,554 | ||||
03/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 18,893 | 03/12/2022 | OWN/2022-23/P/50 | Expenditures | 15,000 | 27/12/2022 | OWN/2022-23/C/32 | 6,500 | ||||
03/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,950 | 03/12/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | 27/12/2022 | OWN/2022-23/C/33 | 4,346 | ||||
05/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,554 | 06/12/2022 | OWN/2022-23/P/51 | Expenditures | 3,950 | 27/12/2022 | OWN/2022-23/C/34 | 5,700 | ||||
05/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,500 | 06/12/2022 | OWN/2022-23/P/56 | Expenditures | 18,500 | |||||||
06/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 18,500 | 07/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,800 | |||||||
07/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 20,000 | 08/12/2022 | OWN/2022-23/P/58 | Expenditures | 4,580 | |||||||
08/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,750 | 09/12/2022 | OWN/2022-23/P/59 | Expenditures | 2,400 | |||||||
27/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,941 | 10/12/2022 | OWN/2022-23/P/60 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/52 | Expenditures | 440 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/3 | Expenditures | 254,584 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/53 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:42:47 AM. |