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/40 | Direct Receipts | 3,220 | 01/12/2022 | OWN/2022-23/P/62 | Expenditures | 4,850 | 01/12/2022 | OWN/2022-23/C/29 | 3,000 | ||||
01/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 560 | 01/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | 01/12/2022 | OWN/2022-23/C/44 | 4,880 | ||||
01/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,100 | 06/12/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | 13/12/2022 | OWN/2022-23/C/30 | 700 | ||||
01/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,000 | 07/12/2022 | OWN/2022-23/P/45 | Expenditures | 7,000 | 13/12/2022 | OWN/2022-23/C/45 | 13,800 | ||||
13/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 13,816 | 07/12/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | 20/12/2022 | OWN/2022-23/C/31 | 12,904 | ||||
13/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,200 | 07/12/2022 | OWN/2022-23/P/68 | Expenditures | 225 | 21/12/2022 | OWN/2022-23/C/46 | 17,996 | ||||
13/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 330 | 13/12/2022 | OWN/2022-23/P/46 | Expenditures | 4,225 | 23/12/2022 | OWN/2022-23/C/32 | 7,600 | ||||
20/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 13,234 | 13/12/2022 | OWN/2022-23/P/58 | Expenditures | 4,225 | 23/12/2022 | OWN/2022-23/C/47 | 6,276 | ||||
21/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 17,996 | 13/12/2022 | OWN/2022-23/P/59 | Expenditures | 830 | |||||||
23/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,276 | 23/12/2022 | OWN/2022-23/P/47 | Expenditures | 640 | |||||||
23/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,600 | 23/12/2022 | OWN/2022-23/P/60 | Expenditures | 330 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:42:40 PM. |