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.) |
10/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 221,826 | 11/11/2022 | OWN/2022-23/P/2 | Expenditures | 55,000 | 08/11/2022 | XVFC/2022-23/C/3 | 500,000 | ||||
14/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 255,962 | 12/11/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
18/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,549 | 15/11/2022 | OWN/2022-23/P/3 | Expenditures | 200,000 | |||||||
21/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,375 | 16/11/2022 | OWN/2022-23/P/5 | Expenditures | 22,000 | |||||||
22/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 539 | 17/11/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
25/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,861 | 18/11/2022 | OWN/2022-23/P/7 | Expenditures | 20,200 | |||||||
26/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,865 | 19/11/2022 | OWN/2022-23/P/6 | Expenditures | 222,000 | |||||||
27/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,941 | 20/11/2022 | OWN/2022-23/P/8 | Expenditures | 21,200 | |||||||
29/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 254 | 23/11/2022 | OWN/2022-23/P/9 | Expenditures | 118 | |||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 11 | 24/11/2022 | OWN/2022-23/P/10 | Expenditures | 46,000 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/11 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:41:08 AM. |