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/46 | Direct Receipts | 83,501 | 16/11/2022 | OWN/2022-23/P/62 | Expenditures | 12,665 | |||||||
16/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,000 | 16/11/2022 | OWN/2022-23/P/63 | Expenditures | 12,665 | |||||||
16/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | 16/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
16/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | 16/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,920 | |||||||
21/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,800 | 16/11/2022 | OWN/2022-23/P/66 | Expenditures | 3,200 | |||||||
22/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,800 | 16/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
22/11/2022 | XVFC/2022-23/R/6 | Transfer | 300,000 | 16/11/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
23/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,240 | 16/11/2022 | OWN/2022-23/P/76 | Expenditures | 5,764 | |||||||
23/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 960 | 16/11/2022 | OWN/2022-23/P/77 | Expenditures | 4,512 | |||||||
24/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,600 | 21/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,400 | |||||||
24/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,218 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 995 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,860 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,439 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,352 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 848 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,581 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 99,999 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Direct Receipts | 99,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:45:48 AM. |