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.) |
07/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,100 | 05/11/2022 | XVFC/2022-23/P/7 | Expenditures | 52,370 | 18/11/2022 | OWN/2022-23/C/1 | 5,000 | ||||
07/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,459 | 07/11/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | 22/11/2022 | OWN/2022-23/C/2 | 6,400 | ||||
11/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 07/11/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,747 | 07/11/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
15/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,970 | 11/11/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
22/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 11/11/2022 | OWN/2022-23/P/7 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 400 | 15/11/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,500 | 15/11/2022 | OWN/2022-23/P/8 | Expenditures | 1,430 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/11 | Expenditures | 2,409 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/12 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:42:03 AM. |