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.) |
09/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,256 | 15/11/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | 09/11/2022 | OWN/2022-23/C/26 | 5,000 | ||||
10/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,691 | 15/11/2022 | OWN/2022-23/P/91 | Expenditures | 900 | 10/11/2022 | OWN/2022-23/C/21 | 3,500 | ||||
10/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 15/11/2022 | OWN/2022-23/P/92 | Expenditures | 4,900 | 10/11/2022 | OWN/2022-23/C/27 | 4,000 | ||||
14/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,730 | 18/11/2022 | XVFC/2022-23/P/9 | Expenditures | 500,370 | 14/11/2022 | OWN/2022-23/C/22 | 6,200 | ||||
14/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,200 | 21/11/2022 | OWN/2022-23/P/103 | Expenditures | 5,480 | 14/11/2022 | OWN/2022-23/C/28 | 14,000 | ||||
21/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,000 | 21/11/2022 | OWN/2022-23/P/104 | Expenditures | 1,500 | 21/11/2022 | OWN/2022-23/C/29 | 13,000 | ||||
28/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,500 | 21/11/2022 | OWN/2022-23/P/95 | Expenditures | 1,850 | 21/11/2022 | OWN/2022-23/C/31 | 4,000 | ||||
30/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,000 | 21/11/2022 | OWN/2022-23/P/96 | Expenditures | 650 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/100 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/107 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/108 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/98 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/99 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/10 | Expenditures | 199,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:07 AM. |