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.) |
12/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,300 | 01/11/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | 15/11/2022 | OWN/2022-23/C/7 | 7,500 | ||||
15/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 02/11/2022 | OWN/2022-23/P/40 | Expenditures | 5,625 | 18/11/2022 | OWN/2022-23/C/8 | 2,950 | ||||
15/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,160 | 02/11/2022 | OWN/2022-23/P/41 | Expenditures | 4,950 | |||||||
24/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,000 | 02/11/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
26/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,008 | 07/11/2022 | OWN/2022-23/P/44 | Expenditures | 3,800 | |||||||
26/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 90 | 07/11/2022 | XVFC/2022-23/P/25 | Expenditures | 18,900 | |||||||
26/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 90 | 07/11/2022 | XVFC/2022-23/P/26 | Expenditures | 8,771 | |||||||
26/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,938 | 14/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,748 | |||||||
29/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,150 | 17/11/2022 | OWN/2022-23/P/77 | Expenditures | 1,800 | |||||||
29/11/2022 | STS/2022-23/R/1 | Direct Receipts | 47,000 | 28/11/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
29/11/2022 | STS/2022-23/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:16:58 AM. |