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/32 | Direct Receipts | 10,000 | 01/11/2022 | OWN/2022-23/P/51 | Expenditures | 3,900 | |||||||
01/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,000 | 01/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,600 | |||||||
04/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,400 | 01/11/2022 | OWN/2022-23/P/53 | Expenditures | 2,800 | |||||||
07/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 900 | 01/11/2022 | OWN/2022-23/P/54 | Expenditures | 6,000 | |||||||
09/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,400 | 01/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
19/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,750 | 04/11/2022 | OWN/2022-23/P/56 | Expenditures | 13,100 | |||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/57 | Expenditures | 177 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/58 | Expenditures | 295 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/59 | Expenditures | 295 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/24 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/25 | Expenditures | 262,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:16 AM. |