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.) |
03/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 30,000 | 03/11/2022 | OWN/2022-23/P/35 | Expenditures | 15,000 | |||||||
03/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 25,000 | 03/11/2022 | OWN/2022-23/P/36 | Expenditures | 15,000 | |||||||
07/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 59,955 | 03/11/2022 | OWN/2022-23/P/59 | Expenditures | 12 | |||||||
11/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 16,400 | 08/11/2022 | XVFC/2022-23/P/5 | Expenditures | 111,620 | |||||||
11/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,410 | 10/11/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
21/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,734 | 10/11/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
23/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,797 | 11/11/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
28/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,671 | 11/11/2022 | OWN/2022-23/P/38 | Expenditures | 8,800 | |||||||
30/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,239 | 11/11/2022 | OWN/2022-23/P/58 | Expenditures | 8,800 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/39 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:00:34 AM. |