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.) |
20/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 26,800 | 09/11/2022 | XVFC/2022-23/P/9 | Expenditures | 7,000 | |||||||
20/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,446 | 20/11/2022 | OWN/2022-23/P/40 | Expenditures | 7,500 | |||||||
21/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,826 | 20/11/2022 | OWN/2022-23/P/41 | Expenditures | 3,349 | |||||||
24/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,106 | 20/11/2022 | OWN/2022-23/P/42 | Expenditures | 580 | |||||||
24/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 19,000 | 20/11/2022 | OWN/2022-23/P/43 | Expenditures | 2,700 | |||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/44 | Expenditures | 5,372 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/50 | Expenditures | 470 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/47 | Expenditures | 10,928 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/48 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/51 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/53 | Expenditures | 2,554 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/54 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,554 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:51:45 PM. |