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.) |
03/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,497 | 04/11/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,341 | 14/11/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,001 | 15/11/2022 | OWN/2022-23/P/18 | Expenditures | 7,000 | |||||||
15/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 15/11/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
24/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,600 | 22/11/2022 | XVFC/2022-23/P/15 | Expenditures | 39,936 | |||||||
25/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,802 | 22/11/2022 | XVFC/2022-23/P/16 | Expenditures | 48,206 | |||||||
29/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,909 | 22/11/2022 | XVFC/2022-23/P/17 | Expenditures | 46,000 | |||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/18 | Expenditures | 24,996 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/19 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/20 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/21 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:14:18 PM. |