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.) |
10/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,520 | 11/11/2022 | OWN/2022-23/P/48 | Expenditures | 892 | 18/11/2022 | OWN/2022-23/C/6 | 8,000 | ||||
10/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 390 | 11/11/2022 | XVFC/2022-23/P/11 | Expenditures | 101,498 | 18/11/2022 | OWN/2022-23/C/7 | 35,000 | ||||
10/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 390 | 16/11/2022 | XVFC/2022-23/P/12 | Expenditures | 108,986 | 22/11/2022 | OWN/2022-23/C/10 | 10,000 | ||||
17/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 33,285 | 22/11/2022 | OWN/2022-23/P/45 | Expenditures | 4,250 | 30/11/2022 | OWN/2022-23/C/11 | 14,950 | ||||
17/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,010 | 22/11/2022 | OWN/2022-23/P/46 | Expenditures | 4,400 | 30/11/2022 | OWN/2022-23/C/8 | 17,580 | ||||
17/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,010 | 24/11/2022 | OWN/2022-23/P/47 | Expenditures | 25,000 | |||||||
22/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,650 | 28/11/2022 | OWN/2022-23/P/40 | Expenditures | 27,000 | |||||||
28/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 700 | 28/11/2022 | OWN/2022-23/P/41 | Expenditures | 13,345 | |||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,270 | 28/11/2022 | OWN/2022-23/P/42 | Expenditures | 35,000 | |||||||
30/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 25,485 | 30/11/2022 | OWN/2022-23/P/43 | Expenditures | 9,575 | |||||||
30/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,270 | 30/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,650 | |||||||
30/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:04:21 PM. |