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.) |
01/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 200,000 | 08/11/2022 | OWN/2022-23/P/15 | Expenditures | 14,000 | 02/11/2022 | OWN/2022-23/C/4 | 200,000 | ||||
01/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 150 | 08/11/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | 05/11/2022 | OWN/2022-23/C/5 | 291,000 | ||||
01/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 291,000 | 08/11/2022 | OWN/2022-23/P/17 | Expenditures | 15,000 | |||||||
01/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 18,000 | 08/11/2022 | OWN/2022-23/P/18 | Expenditures | 3,500 | |||||||
03/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 2,450 | 08/11/2022 | OWN/2022-23/P/19 | Expenditures | 17,000 | |||||||
03/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 312,000 | 08/11/2022 | OWN/2022-23/P/20 | Expenditures | 222,000 | |||||||
03/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 84,000 | 08/11/2022 | OWN/2022-23/P/21 | Expenditures | 60,000 | |||||||
09/11/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 3,295 | 22/11/2022 | XVFC/2022-23/P/32 | Expenditures | 45,000 | |||||||
09/11/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 5,600 | 22/11/2022 | XVFC/2022-23/P/33 | Expenditures | 45,000 | |||||||
09/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 70,000 | 22/11/2022 | XVFC/2022-23/P/34 | Expenditures | 50,000 | |||||||
09/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 710 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:21:29 PM. |