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.) |
02/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 21,000 | 09/12/2022 | OWN/2022-23/P/68 | Expenditures | 2,950 | 02/12/2022 | OWN/2022-23/C/32 | 21,000 | ||||
12/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,400 | 09/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | 12/12/2022 | OWN/2022-23/C/41 | 11,400 | ||||
15/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,971 | 09/12/2022 | OWN/2022-23/P/78 | Expenditures | 800 | 15/12/2022 | OWN/2022-23/C/39 | 12,300 | ||||
22/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,500 | 09/12/2022 | OWN/2022-23/P/79 | Expenditures | 1,100 | 22/12/2022 | OWN/2022-23/C/42 | 10,500 | ||||
26/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 21,000 | 09/12/2022 | OWN/2022-23/P/80 | Expenditures | 500 | 26/12/2022 | OWN/2022-23/C/40 | 21,000 | ||||
26/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 774 | 09/12/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | 31/12/2022 | OWN/2022-23/C/49 | 14,000 | ||||
31/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 14,000 | 09/12/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/73 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/84 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/2 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:09:44 PM. |