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.) |
01/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,402 | 04/11/2022 | OWN/2022-23/P/141 | Expenditures | 8,800 | |||||||
01/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,900 | 04/11/2022 | OWN/2022-23/P/142 | Expenditures | 7,500 | |||||||
05/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 14,337 | 04/11/2022 | OWN/2022-23/P/143 | Expenditures | 4,500 | |||||||
05/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 9,350 | 04/11/2022 | OWN/2022-23/P/144 | Expenditures | 4,500 | |||||||
09/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 11,247 | 07/11/2022 | OWN/2022-23/P/149 | Expenditures | 4,500 | |||||||
11/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,288 | 07/11/2022 | OWN/2022-23/P/150 | Expenditures | 6,000 | |||||||
15/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,443 | 07/11/2022 | OWN/2022-23/P/151 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,300 | 09/11/2022 | OWN/2022-23/P/152 | Expenditures | 4,200 | |||||||
18/11/2022 | XVFC/2022-23/R/9 | Transfer | 99,962 | 17/11/2022 | XVFC/2022-23/P/23 | Expenditures | 546,000 | |||||||
19/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 8,600 | 17/11/2022 | XVFC/2022-23/P/24 | Expenditures | 320,000 | |||||||
19/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 10,540 | 17/11/2022 | XVFC/2022-23/P/25 | Expenditures | 151,600 | |||||||
25/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,200 | 29/11/2022 | OWN/2022-23/P/153 | Expenditures | 8,000 | |||||||
25/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,115 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 11,160 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:34:17 AM. |