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.) |
09/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 830 | 02/11/2022 | OWN/2022-23/P/60 | Expenditures | 6,894 | |||||||
13/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,690 | 02/11/2022 | OWN/2022-23/P/61 | Expenditures | 51,000 | |||||||
13/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 15,356 | 07/11/2022 | OWN/2022-23/P/62 | Expenditures | 40,000 | |||||||
20/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 19,127 | 08/11/2022 | OWN/2022-23/P/63 | Expenditures | 3,894 | |||||||
26/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,567 | 19/11/2022 | XVFC/2022-23/P/8 | Expenditures | 75,000 | |||||||
26/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 20,507 | 22/11/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
26/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,030 | 22/11/2022 | XVFC/2022-23/P/9 | Expenditures | 27,258 | |||||||
26/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,375 | 23/11/2022 | OWN/2022-23/P/66 | Expenditures | 6,894 | |||||||
26/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,150 | 25/11/2022 | OWN/2022-23/P/64 | Expenditures | 54,010 | |||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/11 | Expenditures | 125,037 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/12 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/13 | Expenditures | 65,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:05:27 AM. |