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/100 | Direct Receipts | 600 | 07/11/2022 | OWN/2022-23/P/115 | Expenditures | 7,000 | 10/11/2022 | OWN/2022-23/C/34 | 10,800 | ||||
10/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 927 | 07/11/2022 | OWN/2022-23/P/116 | Expenditures | 3,000 | 10/11/2022 | OWN/2022-23/C/35 | 18,216 | ||||
10/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 10,800 | 10/11/2022 | OWN/2022-23/P/117 | Expenditures | 1,000 | 15/11/2022 | OWN/2022-23/C/36 | 12,728 | ||||
10/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 17,833 | 10/11/2022 | OWN/2022-23/P/120 | Expenditures | 2,848 | 28/11/2022 | OWN/2022-23/C/37 | 3,000 | ||||
10/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 470 | 15/11/2022 | OWN/2022-23/P/118 | Expenditures | 7,791 | |||||||
10/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 470 | 15/11/2022 | OWN/2022-23/P/119 | Expenditures | 540 | |||||||
15/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 12,728 | 25/11/2022 | OWN/2022-23/P/121 | Expenditures | 7,379 | |||||||
28/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,490 | 28/11/2022 | OWN/2022-23/P/125 | Expenditures | 5,171 | |||||||
28/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 60 | 29/11/2022 | XVFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
28/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 60 | 29/11/2022 | XVFC/2022-23/P/36 | Expenditures | 14,000 | |||||||
28/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 400 | 29/11/2022 | XVFC/2022-23/P/37 | Expenditures | 68,300 | |||||||
29/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 7,379 | 30/11/2022 | OWN/2022-23/P/122 | Expenditures | 1,950 | |||||||
30/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 243 | 30/11/2022 | OWN/2022-23/P/123 | Expenditures | 500 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/126 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/127 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:40:20 AM. |