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.) |
01/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,700 | 02/11/2022 | OWN/2022-23/P/55 | Expenditures | 30,000 | |||||||
02/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,910 | 09/11/2022 | OWN/2022-23/P/56 | Expenditures | 12,000 | |||||||
03/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,100 | 15/11/2022 | OWN/2022-23/P/57 | Expenditures | 810 | |||||||
04/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 816 | 15/11/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
05/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 7,040 | 15/11/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
10/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,630 | 23/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,930 | |||||||
14/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,100 | 24/11/2022 | OWN/2022-23/P/62 | Expenditures | 118 | |||||||
15/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 11,200 | 25/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
16/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,740 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 13,150 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 11,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:02:47 AM. |