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.) |
02/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 24,987 | 10/11/2022 | OWN/2022-23/P/116 | Expenditures | 4,500 | 07/11/2022 | XVFC/2022-23/J/1 | 146,755 | ||||
02/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,000 | 10/11/2022 | OWN/2022-23/P/117 | Expenditures | 26,369 | |||||||
04/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 63,999 | 10/11/2022 | OWN/2022-23/P/118 | Expenditures | 13,242 | |||||||
07/11/2022 | XVFC/2022-23/R/2 | Transfer | 146,755 | 10/11/2022 | OWN/2022-23/P/119 | Expenditures | 4,800 | |||||||
20/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,882 | 10/11/2022 | OWN/2022-23/P/120 | Expenditures | 4,680 | |||||||
21/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 14,292 | 10/11/2022 | OWN/2022-23/P/128 | Expenditures | 7,300 | |||||||
28/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,860 | 21/11/2022 | OWN/2022-23/P/121 | Expenditures | 4,600 | |||||||
30/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,860 | 24/11/2022 | OWN/2022-23/P/122 | Expenditures | 3,200 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/125 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/8 | Expenditures | 136,481 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/126 | Expenditures | 12,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:52:27 AM. |