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/26 | Direct Receipts | 4,560 | 01/11/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
09/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,838 | 01/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
14/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 01/11/2022 | OWN/2022-23/P/55 | Expenditures | 60 | |||||||
16/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,000 | 09/11/2022 | OWN/2022-23/P/56 | Expenditures | 7,000 | |||||||
18/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,000 | 09/11/2022 | OWN/2022-23/P/57 | Expenditures | 838 | |||||||
24/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,300 | 14/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Direct Receipts | 14,823 | 16/11/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/63 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:11:22 AM. |