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/105 | Direct Receipts | 27,350 | 02/12/2022 | OWN/2022-23/P/122 | Expenditures | 12 | |||||||
01/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 27,350 | 31/12/2022 | XVFC/2022-23/P/26 | Expenditures | 235,000 | |||||||
02/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 10,000 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,504 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 800 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 389 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 1.38 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,363 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 104 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:12:03 PM. |