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.) |
08/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,500 | 08/11/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
09/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 14,565 | 08/11/2022 | XVFC/2022-23/P/14 | Receipt Cancellation | 317,791 | |||||||
16/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 263,401 | 09/11/2022 | OWN/2022-23/P/51 | Expenditures | 4,400 | |||||||
22/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,025 | 09/11/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
24/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,271 | 09/11/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | |||||||
26/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 45,550 | 09/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,400 | |||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/55 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/15 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/59 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/60 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/62 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:42:01 AM. |