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/34 | Direct Receipts | 36,600 | 04/11/2022 | XVFC/2022-23/P/26 | Expenditures | 218,772 | |||||||
05/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | 04/11/2022 | XVFC/2022-23/P/27 | Expenditures | 40,000 | |||||||
11/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 31,500 | 05/11/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | |||||||
14/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 23,000 | 14/11/2022 | OWN/2022-23/P/22 | Expenditures | 54,419 | |||||||
28/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,000 | 23/11/2022 | XVFC/2022-23/P/28 | Expenditures | 125,286 | |||||||
30/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,830 | 24/11/2022 | XVFC/2022-23/P/29 | Expenditures | 47,400 | |||||||
30/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,227 | 28/11/2022 | OWN/2022-23/P/23 | Expenditures | 15,236 | |||||||
30/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 20,600 | 29/11/2022 | OWN/2022-23/P/24 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:18:42 AM. |