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/24 | Direct Receipts | 2,258 | 01/12/2022 | OWN/2022-23/P/19 | Expenditures | 8,309 | 01/12/2022 | OWN/2022-23/C/10 | 2,258 | ||||
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,414 | 14/12/2022 | OWN/2022-23/P/28 | Expenditures | 4,500 | 01/12/2022 | OWN/2022-23/C/18 | 3,996 | ||||
03/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,241 | 15/12/2022 | XVFC/2022-23/P/1 | Expenditures | 125,732 | 05/12/2022 | OWN/2022-23/C/17 | 4,547 | ||||
06/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,875 | 15/12/2022 | XVFC/2022-23/P/2 | Expenditures | 91,794 | 06/12/2022 | OWN/2022-23/C/11 | 5,875 | ||||
06/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,750 | 19/12/2022 | OWN/2022-23/P/20 | Expenditures | 6,940 | 13/12/2022 | OWN/2022-23/C/12 | 3,034 | ||||
13/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,034 | 19/12/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | 23/12/2022 | OWN/2022-23/C/13 | 1,192 | ||||
13/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 19/12/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | 27/12/2022 | OWN/2022-23/C/14 | 7,741 | ||||
23/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,192 | 27/12/2022 | OWN/2022-23/P/23 | Expenditures | 500 | 30/12/2022 | OWN/2022-23/C/15 | 10,776 | ||||
23/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,500 | 27/12/2022 | OWN/2022-23/P/24 | Expenditures | 6,940 | |||||||
27/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,741 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,337 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,776 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:37:24 AM. |