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/45 | Direct Receipts | 41,600 | 09/11/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
09/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 49,200 | 09/11/2022 | OWN/2022-23/P/32 | Expenditures | 19,000 | |||||||
11/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 22,000 | 09/11/2022 | OWN/2022-23/P/33 | Expenditures | 38,500 | |||||||
11/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 19,100 | 11/11/2022 | OWN/2022-23/P/26 | Expenditures | 7,200 | |||||||
13/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 17,000 | 11/11/2022 | XVFC/2022-23/P/29 | Expenditures | 79,650 | |||||||
19/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 20,840 | 11/11/2022 | XVFC/2022-23/P/30 | Expenditures | 27,760 | |||||||
21/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,000 | 11/11/2022 | XVFC/2022-23/P/31 | Expenditures | 98,905 | |||||||
26/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 51,600 | 15/11/2022 | OWN/2022-23/P/34 | Expenditures | 9,000 | |||||||
28/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 43,300 | 15/11/2022 | OWN/2022-23/P/35 | Expenditures | 12,000 | |||||||
30/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 45,000 | 21/11/2022 | OWN/2022-23/P/27 | Expenditures | 25,000 | |||||||
30/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 159 | 21/11/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:52:01 AM. |