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.) |
01/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,236 | 01/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,230 | 01/11/2022 | OWN/2022-23/C/35 | 10,000 | ||||
01/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 01/11/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | 01/11/2022 | OWN/2022-23/C/38 | 5,000 | ||||
04/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,000 | 04/11/2022 | OWN/2022-23/P/42 | Expenditures | 4,950 | 04/11/2022 | OWN/2022-23/C/39 | 4,945 | ||||
04/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,669 | 10/11/2022 | OWN/2022-23/P/43 | Expenditures | 6,500 | 04/11/2022 | OWN/2022-23/C/43 | 3,000 | ||||
10/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | 10/11/2022 | OWN/2022-23/P/44 | Expenditures | 22,500 | 10/11/2022 | OWN/2022-23/C/40 | 3,412 | ||||
10/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,762 | 10/11/2022 | OWN/2022-23/P/45 | Expenditures | 8,700 | 10/11/2022 | OWN/2022-23/C/44 | 2,000 | ||||
21/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,000 | 10/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,350 | 21/11/2022 | OWN/2022-23/C/41 | 3,561 | ||||
21/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,178 | 24/11/2022 | XVFC/2022-23/P/17 | Expenditures | 90,000 | 21/11/2022 | OWN/2022-23/C/45 | 5,000 | ||||
29/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 11,575 | 24/11/2022 | XVFC/2022-23/P/18 | Expenditures | 31,500 | 29/11/2022 | OWN/2022-23/C/42 | 10,700 | ||||
29/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 11,093 | 24/11/2022 | XVFC/2022-23/P/19 | Expenditures | 24,800 | 29/11/2022 | OWN/2022-23/C/46 | 11,575 | ||||
30/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,000 | 25/11/2022 | XVFC/2022-23/P/20 | Expenditures | 7,670 | |||||||
30/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 12,095 | 29/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,530 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:26:13 AM. |