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.) |
07/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,100 | 01/11/2022 | XVFC/2022-23/P/25 | Expenditures | 90,000 | |||||||
08/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 300,000 | 07/11/2022 | OWN/2022-23/P/4 | Expenditures | 1,100 | |||||||
10/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 07/11/2022 | XVFC/2022-23/P/26 | Expenditures | 50,000 | |||||||
16/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,900 | 07/11/2022 | XVFC/2022-23/P/27 | Expenditures | 86,062 | |||||||
21/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,045 | 07/11/2022 | XVFC/2022-23/P/28 | Expenditures | 59,000 | |||||||
23/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,000 | 07/11/2022 | XVFC/2022-23/P/29 | Expenditures | 7,424 | |||||||
24/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 33,000 | 09/11/2022 | OWN/2022-23/P/5 | Expenditures | 300,000 | |||||||
29/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,000 | 09/11/2022 | OWN/2022-23/P/6 | Expenditures | 500 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/7 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/8 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:34:31 PM. |