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.) |
29/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 22,496 | 29/12/2022 | OWN/2022-23/P/10 | Expenditures | 108 | 29/12/2022 | OWN/2022-23/C/10 | 5,000 | ||||
29/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,944 | 29/12/2022 | OWN/2022-23/P/11 | Expenditures | 35,736 | 29/12/2022 | OWN/2022-23/C/11 | 20,000 | ||||
29/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,100 | 29/12/2022 | OWN/2022-23/P/12 | Expenditures | 12,000 | 29/12/2022 | OWN/2022-23/C/5 | 25,000 | ||||
29/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 17,200 | 29/12/2022 | OWN/2022-23/P/13 | Expenditures | 5,850 | 29/12/2022 | OWN/2022-23/C/6 | 18,000 | ||||
31/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 300,000 | 29/12/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | 29/12/2022 | OWN/2022-23/C/7 | 6,300 | ||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/15 | Expenditures | 7,500 | 29/12/2022 | OWN/2022-23/C/8 | 15,000 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | 29/12/2022 | OWN/2022-23/C/9 | 16,000 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/19 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/5 | Expenditures | 17,868 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/8 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/1 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:01:59 PM. |