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.) |
20/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 49,320 | 19/11/2022 | XVFC/2022-23/P/19 | Expenditures | 261,900 | |||||||
20/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 26,470 | 23/11/2022 | OWN/2022-23/P/52 | Expenditures | 12,300 | |||||||
20/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 34,810 | 23/11/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
20/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 24,980 | 23/11/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
23/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,300 | 23/11/2022 | OWN/2022-23/P/55 | Expenditures | 3,500 | |||||||
23/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 116,320 | 23/11/2022 | OWN/2022-23/P/56 | Expenditures | 2,060 | |||||||
29/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 19,410 | 23/11/2022 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/62 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/20 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:25:42 AM. |