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.) |
15/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,979 | 15/11/2022 | OWN/2022-23/P/10 | Expenditures | 8,007 | 12/11/2022 | XVFC/2022-23/C/1 | 1,088,909.2 | ||||
15/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 101 | 15/11/2022 | OWN/2022-23/P/11 | Expenditures | 4,200 | 12/11/2022 | XVFC/2022-23/C/2 | 451,843.99 | ||||
15/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 261,493 | 15/11/2022 | OWN/2022-23/P/12 | Expenditures | 165,600 | |||||||
15/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 17,854 | 15/11/2022 | OWN/2022-23/P/13 | Expenditures | 50,000 | |||||||
15/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,207 | 15/11/2022 | OWN/2022-23/P/14 | Expenditures | 45,893 | |||||||
22/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,695 | 15/11/2022 | OWN/2022-23/P/4 | Expenditures | 4,150 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/6 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/7 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/8 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/15 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/18 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:16:40 PM. |