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/16 | Direct Receipts | 12,567 | 02/12/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
02/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,000 | 13/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
09/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,000 | 13/12/2022 | OWN/2022-23/P/35 | Expenditures | 622 | |||||||
16/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 14,873 | 13/12/2022 | OWN/2022-23/P/36 | Expenditures | 18,000 | |||||||
22/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,677 | 19/12/2022 | XVFC/2022-23/P/18 | Expenditures | 94,258 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/37 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/19 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/39 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/40 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/20 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/42 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:49 PM. |