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.) |
04/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,266 | 03/11/2022 | OWN/2022-23/P/102 | Expenditures | 4,430 | 11/11/2022 | OWN/2022-23/C/35 | 7,899 | ||||
07/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,633 | 03/11/2022 | OWN/2022-23/P/103 | Expenditures | 9,600 | 25/11/2022 | OWN/2022-23/C/34 | 3,000 | ||||
24/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,167 | 11/11/2022 | OWN/2022-23/P/94 | Expenditures | 89,701 | 25/11/2022 | OWN/2022-23/C/36 | 7,200 | ||||
24/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,575 | 17/11/2022 | XVFC/2022-23/P/12 | Expenditures | 19,756 | |||||||
24/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 180 | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 16,157 | |||||||
24/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 180 | 17/11/2022 | XVFC/2022-23/P/14 | Expenditures | 74,965 | |||||||
24/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,450 | 17/11/2022 | XVFC/2022-23/P/15 | Expenditures | 166,213 | |||||||
24/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,660 | 22/11/2022 | OWN/2022-23/P/104 | Expenditures | 2,200 | |||||||
30/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 22,255 | 22/11/2022 | OWN/2022-23/P/95 | Expenditures | 7,000 | |||||||
30/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 720 | 22/11/2022 | OWN/2022-23/P/96 | Expenditures | 6,310 | |||||||
30/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 700 | 22/11/2022 | OWN/2022-23/P/97 | Expenditures | 1,320 | |||||||
30/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,575 | 22/11/2022 | OWN/2022-23/P/98 | Expenditures | 1,008 | |||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/16 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/100 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/99 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:15 PM. |