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.) |
02/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,877 | 02/11/2022 | OWN/2022-23/P/64 | Expenditures | 33,800 | |||||||
05/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 20,313 | 04/11/2022 | OWN/2022-23/P/65 | Expenditures | 22,000 | |||||||
10/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 28,970 | 06/11/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,997 | 09/11/2022 | OWN/2022-23/P/67 | Expenditures | 2,105 | |||||||
17/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 25,926 | 09/11/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
18/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,320 | 10/11/2022 | OWN/2022-23/P/69 | Expenditures | 15,711 | |||||||
22/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 23,767 | 10/11/2022 | XVFC/2022-23/P/7 | Expenditures | 23,544 | |||||||
28/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 16,126 | 10/11/2022 | XVFC/2022-23/P/8 | Expenditures | 82,380 | |||||||
29/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 8,735 | 17/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/72 | Expenditures | 465 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/74 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/75 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/76 | Expenditures | 5,119 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/77 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/78 | Expenditures | 3,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:18 PM. |